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
$575M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.84M
3
+$945K
4
CPT icon
Camden Property Trust
CPT
+$858K
5
VZ icon
Verizon
VZ
+$840K

Top Sells

1
+$7.33M
2
+$3.17M
3
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.91M
5
PSX icon
Phillips 66
PSX
+$1.35M

Sector Composition

1 Energy 29.02%
2 Consumer Discretionary 12.64%
3 Technology 12.49%
4 Consumer Staples 12.02%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1%
167,685
+135
27
$5.72M 1%
13,005
+1
28
$5.22M 0.91%
31,641
+21
29
$4.96M 0.86%
35,133
+20
30
$4.86M 0.85%
20,134
+104
31
$4.77M 0.83%
19,478
+5
32
$4.38M 0.76%
31,557
+21
33
$4.33M 0.75%
72,967
34
$4.32M 0.75%
52,257
+205
35
$4.27M 0.74%
58,143
-2,201
36
$4.24M 0.74%
57,438
+24,978
37
$4.01M 0.7%
40,412
-260
38
$3.96M 0.69%
43,995
-3,242
39
$3.85M 0.67%
14,713
40
$3.78M 0.66%
52,154
+869
41
$3.77M 0.66%
57,407
-39
42
$3.57M 0.62%
635,901
+5,295
43
$2.9M 0.5%
59,414
-398
44
$2.61M 0.45%
10,112
-3,150
45
$2.58M 0.45%
47,715
46
$2.48M 0.43%
32,519
-144
47
$2.32M 0.4%
20,287
-1,642
48
$2.2M 0.38%
99,786
+29,490
49
$2.18M 0.38%
15,672
50
$2.13M 0.37%
19,100
+39
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2
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