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
$779M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.12M
3
+$2.44M
4
APD icon
Air Products & Chemicals
APD
+$2.34M
5
PM icon
Philip Morris
PM
+$1.8M

Top Sells

1
+$5.94M
2
+$2.34M
3
+$2.33M
4
GIS icon
General Mills
GIS
+$2.28M
5
CLX icon
Clorox
CLX
+$1.56M

Sector Composition

1 Energy 50.2%
2 Consumer Staples 12.5%
3 Consumer Discretionary 8.63%
4 Technology 7.41%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 38.93%
3,753,009
-73,491
2
$45M 5.77%
1,120,409
3
$26.8M 3.45%
227,567
-7,049
4
$20.2M 2.59%
431,211
-19,047
5
$19.3M 2.48%
185,603
-4,547
6
$19.1M 2.45%
656,390
-45,869
7
$17.6M 2.27%
371,672
-3,884
8
$17.4M 2.24%
124,709
-7,855
9
$15.8M 2.03%
633,206
-10,000
10
$15.2M 1.95%
123,975
-2,243
11
$13.5M 1.73%
229,640
-100
12
$13.2M 1.7%
149,397
+20,314
13
$12.2M 1.57%
95,281
14
$11.4M 1.47%
88,052
-276
15
$11.4M 1.46%
569,664
-1,547
16
$10.7M 1.38%
96,569
+3,814
17
$10.3M 1.32%
128,222
-7,220
18
$9.9M 1.27%
57,004
-898
19
$9.46M 1.21%
290,841
-1,860
20
$8.91M 1.14%
152,883
21
$8.8M 1.13%
153,314
-15,524
22
$7.86M 1.01%
151,847
-44,135
23
$7.36M 0.95%
169,021
+1,941
24
$7.2M 0.92%
205,951
-11,875
25
$6.7M 0.86%
79,518
+250
1
2 3 4 5