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
$641M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$24.7M
3
+$13.1M
4
KO icon
Coca-Cola
KO
+$10.1M
5
CCI icon
Crown Castle
CCI
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Energy 78.6%
2 Consumer Staples 5.98%
3 Consumer Discretionary 4.25%
4 Healthcare 2.76%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.13%
+13,899
52
$788K 0.12%
+29,456
53
$757K 0.12%
+16,945
54
$746K 0.12%
+6,564
55
$725K 0.11%
+11,438
56
$703K 0.11%
+13,579
57
$696K 0.11%
+15,265
58
$691K 0.11%
+27,218
59
$688K 0.11%
+33,382
60
$676K 0.11%
+47,740
61
$656K 0.1%
+15,725
62
$654K 0.1%
+11,175
63
$651K 0.1%
+11,386
64
$646K 0.1%
+18,753
65
$637K 0.1%
+19,606
66
$636K 0.1%
+22,666
67
$613K 0.1%
+7,870
68
$607K 0.09%
+17,808
69
$597K 0.09%
+23,139
70
$578K 0.09%
+9,458
71
$575K 0.09%
+21,638
72
$566K 0.09%
+73,158
73
$557K 0.09%
+15,400
74
$542K 0.08%
+10,891
75
$538K 0.08%
+5,923
1 2
3
4 5