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
$863M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.7M
3
+$1.57M
4
GILD icon
Gilead Sciences
GILD
+$1.36M
5
UPS icon
United Parcel Service
UPS
+$1.32M

Top Sells

1
+$1.91M
2
+$1.53M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$719K
5
KO icon
Coca-Cola
KO
+$701K

Sector Composition

1 Energy 49.57%
2 Consumer Staples 13.06%
3 Consumer Discretionary 7.95%
4 Healthcare 7.73%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 38.21%
3,986,609
-23,031
2
$40.5M 4.69%
1,130,409
3
$28.5M 3.3%
288,928
-7,288
4
$24.4M 2.83%
882,821
-19,674
5
$23.5M 2.72%
535,111
-15,977
6
$21.9M 2.53%
472,760
-13,128
7
$20.7M 2.4%
170,465
+6,862
8
$18.9M 2.19%
241,621
-6,390
9
$18.2M 2.11%
166,987
-3,485
10
$17.3M 2%
309,700
+4,560
11
$13.9M 1.61%
207,009
+389
12
$13.1M 1.51%
79,416
+3,768
13
$12.7M 1.48%
121,595
-5,020
14
$12.3M 1.42%
694,956
-15,737
15
$12.2M 1.42%
428,025
16
$11.8M 1.36%
266,046
+3,867
17
$11.6M 1.35%
190,967
-8,214
18
$11.6M 1.34%
207,550
19
$10.7M 1.24%
125,256
-1,079
20
$10.1M 1.17%
125,084
+9,296
21
$10M 1.16%
92,790
-450
22
$9.55M 1.11%
296,945
23
$8.94M 1.04%
157,391
-752
24
$8.63M 1%
108,365
+265
25
$8.61M 1%
359,872
-20,000
1
2 3 4 5