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
$747M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.05M
3
+$1.11M
4
VZ icon
Verizon
VZ
+$709K
5
PFE icon
Pfizer
PFE
+$546K

Top Sells

1
+$19.5M
2
+$4.19M
3
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.31M

Sector Composition

1 Energy 27.43%
2 Technology 16.06%
3 Consumer Discretionary 13.51%
4 Financials 9.31%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 20.65%
2,764,591
-349,896
2
$71.6M 9.58%
1,403,116
3
$47.8M 6.4%
202,785
-5,978
4
$30.1M 4.03%
246,431
+9,093
5
$21.6M 2.89%
208,580
-3,120
6
$19.5M 2.61%
66,246
+410
7
$16.9M 2.26%
320,870
-16,599
8
$16.3M 2.18%
94,622
9
$14.7M 1.96%
196,561
+5,183
10
$14.4M 1.92%
161,869
-8,634
11
$13.2M 1.76%
69,583
+152
12
$12.4M 1.66%
33,351
+246
13
$12.1M 1.62%
549,863
-3,892
14
$11.8M 1.58%
41,938
+1,374
15
$11.4M 1.52%
80,445
-2,159
16
$10.7M 1.43%
89,468
-2,165
17
$10.6M 1.42%
78,480
-4,010
18
$9.96M 1.33%
13,212
+65
19
$9.15M 1.22%
14,829
-18
20
$9.04M 1.21%
167,069
+3,882
21
$8.86M 1.19%
41,856
-1,001
22
$8.69M 1.16%
38,781
-2,100
23
$8.31M 1.11%
499,250
-21,291
24
$8.21M 1.1%
49,939
-7,941
25
$8.09M 1.08%
36,683
+320
1
2 3 4 5