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
$819M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.61M
3
+$1.84M
4
CLVT icon
Clarivate
CLVT
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Top Sells

1
+$9.63M
2
+$3.28M
3
+$2.14M
4
CB icon
Chubb
CB
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

1 Energy 27.19%
2 Technology 16.63%
3 Consumer Discretionary 13.17%
4 Financials 9.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 20.13%
2,611,988
-152,603
2
$75.2M 9.18%
1,402,546
-570
3
$54.9M 6.71%
202,759
-26
4
$33.6M 4.1%
245,314
-1,117
5
$26.2M 3.19%
208,700
+120
6
$22.7M 2.77%
65,156
-1,090
7
$19.1M 2.33%
196,561
8
$18.5M 2.26%
94,622
9
$16M 1.96%
161,897
+28
10
$15.2M 1.86%
281,294
-39,576
11
$13.4M 1.63%
69,551
-32
12
$13.4M 1.63%
33,373
+22
13
$12.8M 1.57%
531,728
-18,135
14
$12.1M 1.47%
41,966
+28
15
$11.9M 1.45%
80,346
-99
16
$11.6M 1.41%
13,200
-12
17
$10.9M 1.33%
191,400
+24,331
18
$10.6M 1.29%
78,430
-50
19
$10.4M 1.27%
89,694
+226
20
$10.2M 1.25%
14,816
-13
21
$9.92M 1.21%
32,361
+6
22
$9.79M 1.2%
41,887
+31
23
$9.11M 1.11%
499,615
+365
24
$8.95M 1.09%
38,741
-40
25
$8.21M 1%
49,869
-70
1
2 3 4 5