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
$696M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.58M
3
+$984K
4
MPLX icon
MPLX
MPLX
+$935K
5
STT icon
State Street
STT
+$826K

Top Sells

1
+$5.45M
2
+$4.91M
3
+$4.85M
4
PG icon
Procter & Gamble
PG
+$4.7M
5
PEP icon
PepsiCo
PEP
+$4.45M

Sector Composition

1 Energy 48.22%
2 Consumer Staples 13.58%
3 Consumer Discretionary 9.73%
4 Healthcare 7.97%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.87%
167,080
-41,805
27
$5.88M 0.84%
79,268
-29,097
28
$5.68M 0.82%
88,140
-38,730
29
$5.38M 0.77%
49,419
-7,449
30
$4.93M 0.71%
41,172
31
$4.58M 0.66%
34,911
+114
32
$4.38M 0.63%
60,056
-4,904
33
$3.9M 0.56%
42,350
+6,854
34
$3.31M 0.48%
16,209
35
$3.25M 0.47%
59,028
+3,008
36
$2.99M 0.43%
50,309
-3,152
37
$2.98M 0.43%
11,845
+196
38
$2.98M 0.43%
63,436
-3,950
39
$2.69M 0.39%
124,778
-2,502
40
$2.65M 0.38%
119,990
+71,453
41
$2.59M 0.37%
167,364
-50,000
42
$2.47M 0.36%
89,158
-36,343
43
$2.34M 0.34%
20,140
-1,000
44
$2.31M 0.33%
51,622
-5,576
45
$2.29M 0.33%
21,042
-428
46
$1.95M 0.28%
+147,785
47
$1.57M 0.23%
59,925
48
$1.57M 0.23%
15,528
+928
49
$1.56M 0.22%
10,135
50
$1.55M 0.22%
22,692
+2,254
1
2
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