HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
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
+$5.56M
2
+$3.47M
3
+$2.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
5
CME icon
CME Group
CME
+$1.44M

Top Sells

1
+$4.44M
2
+$3.1M
3
+$2.75M
4
PGR icon
Progressive
PGR
+$2.14M
5
AAPL icon
Apple
AAPL
+$1.42M

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
226
– –
-55,843
227
– –
-1,000
228
– –
-5,032
229
– –
-8,503
230
– –
-1,170
231
– –
-3,697
232
– –
-594
233
– –
-9,398
234
– –
-10,728
235
– –
-4,847
236
– –
-1,300
237
– –
-1,021
238
– –
-660
239
– –
-23,341
240
– –
-15,792
241
– –
-10,800
6 7 8 9
10