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
$908M
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$27.7M
3
+$18.5M
4
UNH icon
UnitedHealth
UNH
+$17.7M
5
AMZN icon
Amazon
AMZN
+$16.7M

Top Sells

1
+$240M
2
+$112M
3
+$18.6M
4
AON icon
Aon
AON
+$14.4M
5
CL icon
Colgate-Palmolive
CL
+$13.3M

Sector Composition

1 Energy 35.32%
2 Consumer Discretionary 13.9%
3 Technology 12.38%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 26.14%
+2,718,089
2
$79M 8.7%
1,367,636
-5,000
3
$47M 5.18%
201,785
+1,345
4
$27.7M 3.05%
+200,249
5
$18.5M 2.04%
+221,536
6
$17.7M 1.95%
+35,036
7
$16.7M 1.84%
+147,854
8
$15.8M 1.74%
+281,969
9
$15.6M 1.72%
187,685
+3,083
10
$13.7M 1.51%
+95,066
11
$13.5M 1.49%
82,807
+1,916
12
$13.5M 1.48%
566,370
+565,653
13
$12.1M 1.34%
96,020
+2,182
14
$11.3M 1.25%
73,087
+1,493
15
$10.1M 1.11%
+70,434
16
$9.86M 1.09%
42,359
+1,335
17
$9.58M 1.06%
98,998
+1,293
18
$9.54M 1.05%
+58,386
19
$9.42M 1.04%
40,813
+1,416
20
$9.32M 1.03%
+96,949
21
$8.72M 0.96%
175,090
+133,976
22
$8.57M 0.94%
15,583
-203,153
23
$8.12M 0.89%
41,699
+37,942
24
$8.11M 0.89%
+487,650
25
$7.76M 0.85%
+43,664
1
2 3 4 5