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
$628M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$686K
3
+$535K
4
PFE icon
Pfizer
PFE
+$522K
5
PEP icon
PepsiCo
PEP
+$468K

Top Sells

1
+$5.65M
2
+$592K
3
+$551K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$459K
5
CPRI icon
Capri Holdings
CPRI
+$424K

Sector Composition

1 Energy 70.8%
2 Consumer Staples 8.21%
3 Consumer Discretionary 6.9%
4 Healthcare 3.98%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.26%
23,980
+7,720
27
$1.57M 0.25%
50,636
+6,884
28
$1.57M 0.25%
44,878
-410
29
$1.54M 0.24%
24,700
-100
30
$1.46M 0.23%
26,892
-1,460
31
$1.45M 0.23%
24,304
-938
32
$1.44M 0.23%
34,160
33
$1.42M 0.23%
44,936
-3,814
34
$1.4M 0.22%
27,724
-3,209
35
$1.4M 0.22%
16,715
36
$1.39M 0.22%
56,273
+259
37
$1.33M 0.21%
29,428
-1,087
38
$1.23M 0.2%
12,615
-185
39
$1.23M 0.2%
20,450
-1,748
40
$1.19M 0.19%
36,589
+12,839
41
$1.17M 0.19%
28,000
42
$1.12M 0.18%
14,611
-355
43
$1.11M 0.18%
13,840
44
$1.07M 0.17%
23,000
45
$1.05M 0.17%
13,730
46
$1.02M 0.16%
10,661
+2,095
47
$973K 0.15%
13,394
+60
48
$959K 0.15%
23,831
49
$956K 0.15%
9,107
-100
50
$891K 0.14%
13,810
-560
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