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
$897M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$970K
3
+$830K
4
WMB icon
Williams Companies
WMB
+$534K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$381K

Top Sells

1
+$8.13M
2
+$1.35M
3
+$1.35M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M
5
MPLX icon
MPLX
MPLX
+$1.24M

Sector Composition

1 Energy 47.03%
2 Consumer Staples 13.04%
3 Consumer Discretionary 8.83%
4 Healthcare 8.71%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 36.86%
3,891,010
-95,599
2
$50M 5.57%
1,130,409
3
$33M 3.67%
288,238
-690
4
$26.7M 2.97%
472,800
+40
5
$24.7M 2.75%
534,036
-1,075
6
$24M 2.68%
835,936
-46,885
7
$23.6M 2.63%
170,600
+135
8
$20.1M 2.24%
241,333
-288
9
$18.6M 2.07%
166,472
-515
10
$18.5M 2.06%
309,700
11
$17.4M 1.94%
709,872
+350,000
12
$14.2M 1.58%
121,555
-40
13
$14M 1.56%
79,511
+95
14
$13.8M 1.54%
188,397
-2,570
15
$13.4M 1.5%
125,256
16
$13.4M 1.49%
428,025
17
$12.7M 1.42%
208,885
+1,876
18
$12.2M 1.36%
690,256
-4,700
19
$11.6M 1.29%
269,386
+3,340
20
$11.5M 1.28%
207,550
21
$11.3M 1.26%
296,945
22
$10.5M 1.17%
128,558
+3,474
23
$10.3M 1.15%
92,790
24
$9.77M 1.09%
233,633
25
$9.68M 1.08%
160,536
+3,145
1
2 3 4 5