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
$628M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$686K
3
+$535K
4
PFE icon
Pfizer
PFE
+$522K
5
PEP icon
PepsiCo
PEP
+$468K

Top Sells

1
+$5.65M
2
+$592K
3
+$551K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$459K
5
CPRI icon
Capri Holdings
CPRI
+$424K

Sector Composition

1 Energy 70.8%
2 Consumer Staples 8.21%
3 Consumer Discretionary 6.9%
4 Healthcare 3.98%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.14%
57,850
+10,897
52
$881K 0.14%
14,596
53
$856K 0.14%
4,220
+60
54
$852K 0.14%
17,529
+186
55
$833K 0.13%
31,200
+1,000
56
$829K 0.13%
8,553
+100
57
$815K 0.13%
11,121
-359
58
$792K 0.13%
78,297
-3,357
59
$780K 0.12%
7,054
-3,142
60
$774K 0.12%
15,308
+127
61
$732K 0.12%
14,814
+873
62
$719K 0.11%
2,707
63
$686K 0.11%
+16,795
64
$685K 0.11%
18,936
65
$665K 0.11%
6,446
-2,033
66
$656K 0.1%
5,390
-248
67
$655K 0.1%
11,892
+323
68
$652K 0.1%
13,513
-1,895
69
$650K 0.1%
7,360
-140
70
$647K 0.1%
8,773
+132
71
$635K 0.1%
8,405
-1,539
72
$630K 0.1%
10,441
73
$624K 0.1%
14,300
74
$619K 0.1%
14,100
-480
75
$606K 0.1%
12,416
-325
1 2
3
4 5