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
$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
226
– –
-6,727
227
– –
-57,556
228
– –
-56,324
229
– –
-8,385
230
– –
-5,574
231
– –
-16,425
232
– –
-11,800
233
– –
-38,384
234
– –
-8,809
235
– –
-10,268
236
– –
-38,867
237
– –
-4,377
238
– –
-4,243
239
– –
-4,764
240
– –
-95,023
241
– –
-11,066
242
– –
-1,783
243
– –
-4,040
244
– –
-51,849
245
– –
-5,200
246
– –
-10,035
247
– –
-10,570
248
– –
-106,832
249
– –
-2,683,578
250
– –
-1,924
8 9
10
11 12