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
$835M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.74M
3
+$2.3M
4
GIS icon
General Mills
GIS
+$1.53M
5
PEP icon
PepsiCo
PEP
+$1.32M

Top Sells

1
+$12.5M
2
+$6.13M
3
+$4.87M
4
BSM icon
Black Stone Minerals
BSM
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Sector Composition

1 Energy 49.82%
2 Consumer Staples 14.41%
3 Healthcare 8.19%
4 Consumer Discretionary 7.5%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 1.01%
384,872
+18,498
27
$7.56M 0.9%
64,318
-17,955
28
$6.41M 0.77%
37,484
-178
29
$6.31M 0.75%
117,410
-1,800
30
$5.62M 0.67%
45,832
31
$5.61M 0.67%
108,100
32
$5.17M 0.62%
125,501
33
$4.46M 0.53%
14,245
34
$4.44M 0.53%
28,361
+497
35
$4.03M 0.48%
65,877
-2,028
36
– –
-217,364
37
$3.16M 0.38%
35,556
-4,865
38
$3.02M 0.36%
16,459
-600
39
$2.92M 0.35%
40,093
+2,437
40
$2.8M 0.33%
23,480
-100
41
$2.74M 0.33%
+59,900
42
$2.42M 0.29%
17,463
+2,736
43
$2.16M 0.26%
18,518
-833
44
$2.08M 0.25%
42,943
-5,378
45
$2.02M 0.24%
50,176
-2,592
46
$1.96M 0.23%
51,418
+5,062
47
$1.79M 0.21%
60,529
+3,574
48
$1.58M 0.19%
20,438
49
$1.52M 0.18%
27,565
-9,955
50
$1.34M 0.16%
10,135
1
2
3 4 5