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
$635M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.56M
3
+$1.84M
4
ABT icon
Abbott
ABT
+$1.57M
5
UPLD icon
Upland Software
UPLD
+$736K

Top Sells

1
+$8.33M
2
+$5.13M
3
+$2.1M
4
KO icon
Coca-Cola
KO
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M

Sector Composition

1 Energy 22.85%
2 Technology 16.86%
3 Consumer Discretionary 13.2%
4 Consumer Staples 11.46%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 16.96%
3,135,926
-242,666
2
$59.2M 9.32%
1,403,146
3
$45.3M 7.13%
215,203
-3,315
4
$27.7M 4.36%
238,988
-44,256
5
$17.7M 2.78%
67,464
-8,007
6
$16.7M 2.63%
338,649
-33,253
7
$15.9M 2.51%
95,677
8
$15.8M 2.48%
214,520
+1,460
9
$13M 2.05%
173,925
-10,871
10
$12.1M 1.91%
87,467
-3,559
11
$11.9M 1.88%
40,048
+527
12
$11.7M 1.84%
84,069
-3,829
13
$10.8M 1.7%
99,190
+14,467
14
$10.3M 1.63%
33,165
+918
15
$10M 1.58%
191,578
-5,103
16
$9.92M 1.56%
69,490
+1,067
17
$9.35M 1.47%
592,361
+3,598
18
$9M 1.42%
40,993
-1,134
19
$8.91M 1.4%
191,139
-14,652
20
$8.66M 1.36%
43,306
+1,167
21
$8.38M 1.32%
56,255
-4,999
22
$7.68M 1.21%
32,493
+816
23
$7.55M 1.19%
163,133
-4,700
24
$7.41M 1.17%
13,147
+205
25
$7.32M 1.15%
37,198
+532
1
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