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
$863M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.7M
3
+$1.57M
4
GILD icon
Gilead Sciences
GILD
+$1.36M
5
UPS icon
United Parcel Service
UPS
+$1.32M

Top Sells

1
+$1.91M
2
+$1.53M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$719K
5
KO icon
Coca-Cola
KO
+$701K

Sector Composition

1 Energy 49.57%
2 Consumer Staples 13.06%
3 Consumer Discretionary 7.95%
4 Healthcare 7.73%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.93%
233,633
-2,619
27
$7.24M 0.84%
57,268
28
$6.75M 0.78%
34,712
29
$5.99M 0.69%
122,710
30
$5.75M 0.67%
36,718
+6,690
31
$5.15M 0.6%
143,952
+8,273
32
$5.04M 0.58%
41,172
33
$4.02M 0.47%
217,364
34
$3.99M 0.46%
13,735
35
$3.76M 0.44%
64,960
36
$3.48M 0.4%
53,696
+12,760
37
$3.34M 0.39%
67,266
+13,053
38
$3.29M 0.38%
35,496
-60
39
$3.25M 0.38%
11,918
+1,702
40
$3.25M 0.38%
24,310
+5,743
41
$3.21M 0.37%
17,209
+750
42
$3.12M 0.36%
128,723
+54,269
43
$2.8M 0.32%
59,925
+25
44
$2.73M 0.32%
21,160
45
$2.73M 0.32%
57,278
+24,440
46
$2.59M 0.3%
+40,889
47
$2.11M 0.24%
32,345
-5,288
48
$1.83M 0.21%
15,000
49
$1.73M 0.2%
16,171
+694
50
$1.7M 0.2%
+12,643
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