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
$895M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.56M
3
+$3.98M
4
PSA icon
Public Storage
PSA
+$2.46M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.84M

Top Sells

1
+$44.4M
2
+$3.91M
3
+$1.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
MO icon
Altria Group
MO
+$1.3M

Sector Composition

1 Energy 54.7%
2 Consumer Staples 13.96%
3 Healthcare 6.93%
4 Consumer Discretionary 6.45%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 44.54%
4,413,899
-492,267
2
$32.4M 3.62%
1,139,228
3
$22.5M 2.51%
245,730
-4,726
4
$22.1M 2.47%
533,215
+27,248
5
$21.6M 2.41%
797,807
+10,111
6
$20M 2.23%
237,482
+4,977
7
$19.7M 2.21%
171,328
+767
8
$16M 1.79%
152,853
+16,560
9
$15.9M 1.77%
234,789
-19,184
10
$15.4M 1.72%
247,119
+12,317
11
$13.4M 1.49%
461,508
+137,380
12
$12.5M 1.4%
604,316
+283,515
13
$12.2M 1.36%
315,500
+15,800
14
$11.9M 1.33%
113,845
+53,360
15
$10.8M 1.2%
128,060
+6,910
16
$10.6M 1.19%
460,410
+16,500
17
$10.6M 1.18%
143,455
+12,835
18
$10.2M 1.14%
68,182
+2,285
19
$9.95M 1.11%
161,071
+22,915
20
$9.57M 1.07%
81,345
+1,918
21
$9.46M 1.06%
246,297
+39,673
22
$9.25M 1.03%
225,280
+44,810
23
$8.2M 0.92%
266,102
+10,097
24
$8.09M 0.9%
93,240
25
$7.5M 0.84%
232,118
+1,332
1
2 3 4 5