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
$814M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$250K
3
+$203K
4
JNJ icon
Johnson & Johnson
JNJ
+$128K
5
CLVT icon
Clarivate
CLVT
+$101K

Top Sells

1
+$869K
2
+$776K
3
+$758K
4
IP icon
International Paper
IP
+$639K
5
INVH icon
Invitation Homes
INVH
+$392K

Sector Composition

1 Energy 25.72%
2 Technology 17.18%
3 Consumer Discretionary 14.34%
4 Financials 9.7%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 18.86%
2,609,234
-2,754
2
$84.5M 10.38%
1,402,546
3
$57M 7%
202,010
-749
4
$34.6M 4.25%
244,675
-639
5
$27.8M 3.41%
208,420
-280
6
$22.9M 2.81%
196,651
+90
7
$22.1M 2.72%
65,212
+56
8
$16.4M 2.02%
94,657
+35
9
$15.4M 1.89%
162,147
+250
10
$14.7M 1.81%
280,875
-419
11
$13.4M 1.64%
69,658
+107
12
$13.1M 1.61%
33,461
+88
13
$12.1M 1.49%
80,379
+33
14
$11.6M 1.43%
536,233
+4,505
15
$11.1M 1.36%
13,224
+24
16
$11M 1.36%
14,808
-8
17
$11M 1.35%
78,433
+3
18
$10.8M 1.33%
42,117
+151
19
$10.8M 1.32%
192,233
+833
20
$10.7M 1.32%
32,400
+39
21
$10.6M 1.3%
89,760
+66
22
$9.35M 1.15%
41,989
+102
23
$9.34M 1.15%
38,724
-17
24
$8.38M 1.03%
19,716
+4
25
$8.36M 1.03%
499,615
1
2 3 4 5