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
+$248M
2
+$31.4M
3
+$21.5M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
UNH icon
UnitedHealth
UNH
+$18.4M

Top Sells

1
+$278M
2
+$133M
3
+$21.2M
4
AON icon
Aon
AON
+$15.2M
5
CL icon
Colgate-Palmolive
CL
+$14.8M

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
326
– –
-133
327
– –
-254,536
328
– –
-5,896
329
$0 ﹤0.01%
+24,312
330
– –
-4,764
331
– –
-95,023
332
– –
-1,783
333
– –
-4,040
334
– –
-51,849
335
– –
-5,200
336
– –
-1,924
337
– –
-8,384
10 11 12 13
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