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
$696M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.58M
3
+$984K
4
MPLX icon
MPLX
MPLX
+$935K
5
STT icon
State Street
STT
+$826K

Top Sells

1
+$5.45M
2
+$4.91M
3
+$4.85M
4
PG icon
Procter & Gamble
PG
+$4.7M
5
PEP icon
PepsiCo
PEP
+$4.45M

Sector Composition

1 Energy 48.22%
2 Consumer Staples 13.58%
3 Consumer Discretionary 9.73%
4 Healthcare 7.97%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.22%
32,660
+7,292
52
$1.45M 0.21%
72,423
+49,098
53
$1.39M 0.2%
24,375
54
$1.35M 0.19%
10,280
-1,638
55
$1.24M 0.18%
37,500
56
$1.22M 0.18%
12,473
+396
57
$1.17M 0.17%
18,813
+1,678
58
$1.15M 0.17%
13,831
+159
59
$1.06M 0.15%
17,675
-2,360
60
$1.04M 0.15%
42,112
-1,000
61
$981K 0.14%
10,054
-1,655
62
$955K 0.14%
15,262
-4,699
63
$935K 0.13%
+30,857
64
$913K 0.13%
55,614
+39,563
65
$909K 0.13%
25,047
-6,181
66
$901K 0.13%
24,520
+3,804
67
$891K 0.13%
17,140
68
$885K 0.13%
20,564
+5,500
69
$834K 0.12%
26,838
+8,082
70
$826K 0.12%
+13,099
71
$813K 0.12%
+14,248
72
$802K 0.12%
10,613
-2,068
73
$799K 0.11%
+10,900
74
$792K 0.11%
+18,816
75
$785K 0.11%
+13,264
1 2
3
4 5