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
$792M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.59M
3
+$7.16M
4
UNH icon
UnitedHealth
UNH
+$6M
5
UNP icon
Union Pacific
UNP
+$5.96M

Top Sells

1
+$9.24M
2
+$7.95M
3
+$7.2M
4
GIS icon
General Mills
GIS
+$7.08M
5
LLY icon
Eli Lilly
LLY
+$6.22M

Sector Composition

1 Energy 46.45%
2 Consumer Discretionary 10.63%
3 Consumer Staples 9.85%
4 Technology 8.42%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 35.63%
3,683,684
-69,325
2
$61.1M 7.71%
1,305,227
+184,818
3
$30.9M 3.89%
230,327
+2,760
4
$19.3M 2.44%
379,756
-51,455
5
$18.5M 2.34%
374,868
+3,196
6
$18.2M 2.3%
631,965
-24,425
7
$15.7M 1.98%
627,606
-5,600
8
$15.4M 1.95%
196,733
+47,336
9
$15.1M 1.91%
78,460
+44,512
10
$12.4M 1.57%
95,431
+150
11
$12.2M 1.53%
582,341
+12,677
12
$12M 1.51%
221,160
-8,480
13
$11.7M 1.48%
89,186
-34,789
14
$11.1M 1.4%
101,336
-84,267
15
$9.71M 1.23%
69,560
-27,009
16
$9.53M 1.2%
45,877
+13,525
17
$9.42M 1.19%
67,653
-57,056
18
$7.74M 0.98%
210,036
-80,805
19
$7.58M 0.96%
160,151
+6,837
20
$7.53M 0.95%
33,264
+21,025
21
$7.22M 0.91%
85,817
-42,405
22
$7.18M 0.91%
62,561
+33,172
23
$7.16M 0.9%
+41,254
24
$6.25M 0.79%
147,757
+128,571
25
$6.16M 0.78%
41,172
1
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