HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Quarter Est. Return
1 Year Est. Return
-4.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.38M
3
+$5.99M
4
KMI icon
Kinder Morgan
KMI
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.94M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$1.37M
4
VZ icon
Verizon
VZ
+$771K
5
BMY icon
Bristol-Myers Squibb
BMY
+$688K

Sector Composition

1 Energy 59.28%
2 Consumer Staples 12.86%
3 Consumer Discretionary 7.06%
4 Healthcare 6.27%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 51.46%
4,912,571
+20,125
2
$35.5M 4.77%
1,362,781
3
$19.9M 2.67%
225,882
+65,285
4
$17.4M 2.34%
404,966
+135,655
5
$15.2M 2.05%
191,829
+80,320
6
$14.5M 1.95%
249,481
+20,006
7
$14.4M 1.93%
139,860
+57,840
8
$12.6M 1.69%
493,011
+322,418
9
$11M 1.48%
198,017
+71,230
10
$9.86M 1.32%
98,629
+51,643
11
$8.06M 1.08%
93,240
12
$7.34M 0.99%
278,940
+227,620
13
$7.33M 0.98%
81,448
+36,292
14
$6.62M 0.89%
114,790
+55,010
15
$6.51M 0.88%
436,537
+400,997
16
$6.5M 0.87%
144,834
+91,994
17
$6.28M 0.84%
74,476
+46,081
18
$6.02M 0.81%
47,828
+26,127
19
$5.62M 0.75%
183,404
+119,112
20
$5.34M 0.72%
+261,180
21
$5.3M 0.71%
50,430
+43,705
22
$5.23M 0.7%
46,332
+500
23
$4.86M 0.65%
112,220
+86,620
24
$4.75M 0.64%
205,844
+190,256
25
$4.21M 0.57%
83,628
-3,427
1
2 3 4 5