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
$1.05B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.91M
3
+$2.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
5
DUK icon
Duke Energy
DUK
+$1.51M

Top Sells

1
+$4.71M
2
+$3.1M
3
+$2.75M
4
PGR icon
Progressive
PGR
+$2.26M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Energy 28.84%
2 Technology 15.03%
3 Consumer Discretionary 14.41%
4 Financials 8.54%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 21.64%
2,746,917
-57,086
2
$91.3M 8.71%
1,387,636
-14,380
3
$64.2M 6.13%
208,255
+1,163
4
$41.8M 3.99%
239,455
-8,422
5
$29.7M 2.83%
212,340
+1,820
6
$25.6M 2.44%
201,496
+235
7
$23.8M 2.27%
145,980
-3,160
8
$17.7M 1.68%
95,654
+670
9
$17.6M 1.68%
284,602
-75
10
$17.3M 1.65%
33,958
+67
11
$17.1M 1.63%
182,417
+411
12
$14.7M 1.4%
96,265
+15,906
13
$14.1M 1.35%
546,655
+1,172
14
$13.5M 1.29%
80,650
+261
15
$13.3M 1.27%
60,007
-4,869
16
$13.1M 1.25%
71,210
+368
17
$11.7M 1.11%
98,432
+973
18
$10.9M 1.04%
39,982
+314
19
$10.9M 1.04%
61,266
+10,101
20
$10.6M 1.01%
42,428
+257
21
$10.2M 0.98%
13,408
+113
22
$9.78M 0.93%
44,086
+691
23
$9.72M 0.93%
32,222
-187
24
$9.67M 0.92%
39,121
+173
25
$9.46M 0.9%
500,206
+2,202
1
2 3 4 5