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
$810M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.35M
3
+$1.05M
4
CMCSA icon
Comcast
CMCSA
+$877K
5
PCAR icon
PACCAR
PCAR
+$794K

Top Sells

1
+$2.82M
2
+$2.14M
3
+$2.01M
4
EPD icon
Enterprise Products Partners
EPD
+$1.76M
5
LYB icon
LyondellBasell Industries
LYB
+$1.18M

Sector Composition

1 Energy 40.5%
2 Technology 10.27%
3 Consumer Discretionary 10.18%
4 Consumer Staples 10.15%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 0.93%
167,550
+19,500
27
$7.43M 0.92%
85,565
+30
28
$6.88M 0.85%
72,967
+11,123
29
$6.58M 0.81%
47,237
+2,132
30
$6.54M 0.81%
13,004
+800
31
$6.35M 0.78%
35,113
-220
32
$6.23M 0.77%
31,620
33
$6.18M 0.76%
51,285
+1,504
34
$5.98M 0.74%
20,030
-1,012
35
$5.57M 0.69%
40,672
-500
36
$5.32M 0.66%
19,473
37
$5.27M 0.65%
52,052
38
$5.24M 0.65%
60,344
+2,620
39
$5.05M 0.62%
57,446
-200
40
$4.58M 0.56%
113,855
-19,594
41
$4.35M 0.54%
14,713
-314
42
$4.29M 0.53%
13,262
-28
43
$4.14M 0.51%
31,536
-200
44
$3.44M 0.42%
59,812
-298
45
$3.38M 0.42%
265,754
+961
46
$3.23M 0.4%
21,929
-364
47
$2.97M 0.37%
19,061
+1,700
48
$2.89M 0.36%
32,663
49
$2.86M 0.35%
47,715
-7,375
50
$2.66M 0.33%
12,891
1
2
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