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
$872M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.38M
3
+$6.06M
4
GE icon
GE Aerospace
GE
+$5.54M
5
SLB icon
SLB Limited
SLB
+$5.28M

Top Sells

1
+$12.2M
2
+$5.48M
3
+$5.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.85M
5
WES
Western Gas Partners Lp
WES
+$4.5M

Sector Composition

1 Energy 49.11%
2 Consumer Staples 14.31%
3 Consumer Discretionary 8%
4 Healthcare 7.74%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.19%
56,955
+26,209
52
$1.6M 0.18%
20,438
-450
53
$1.56M 0.18%
46,356
+1,150
54
$1.43M 0.16%
27,500
+4,500
55
$1.37M 0.16%
15,000
56
$1.35M 0.15%
10,135
57
$1.3M 0.15%
19,284
-65
58
$1.24M 0.14%
50,962
-1,310
59
$1.14M 0.13%
31,694
+520
60
$1.13M 0.13%
15,596
61
$1.11M 0.13%
13,290
-14,300
62
$1.07M 0.12%
+5,025
63
$999K 0.11%
3,600
+2,425
64
$970K 0.11%
17,410
65
$913K 0.1%
16,753
66
$879K 0.1%
20,000
-580
67
$878K 0.1%
22,046
-147
68
$818K 0.09%
9,790
+640
69
$812K 0.09%
26,426
-440
70
$798K 0.09%
27,500
71
$783K 0.09%
14,532
-196
72
$755K 0.09%
21,590
-1,550
73
$751K 0.09%
6,985
-50,835
74
$743K 0.09%
16,640
+5,784
75
$698K 0.08%
38,330
-3,635
1 2
3
4 5