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
76
$521K 0.08%
+23,820
77
$489K 0.08%
+9,487
78
$488K 0.08%
+37,971
79
$464K 0.07%
+14,334
80
$453K 0.07%
+6,056
81
$449K 0.07%
+5,438
82
$447K 0.07%
+9,179
83
$446K 0.07%
+5,220
84
$408K 0.06%
+12,510
85
$390K 0.06%
+5,345
86
$366K 0.06%
+16,891
87
$364K 0.06%
+5,796
88
$361K 0.06%
+26,361
89
$348K 0.05%
+15,415
90
$335K 0.05%
+21,635
91
$324K 0.05%
+6,508
92
$323K 0.05%
+7,912
93
$317K 0.05%
+3,815
94
$310K 0.05%
+27,128
95
$307K 0.05%
+6,095
96
$307K 0.05%
+9,972
97
$306K 0.05%
+3,095
98
$305K 0.05%
+13,932
99
$304K 0.05%
+3,925
100
$299K 0.05%
+1,637
1 2 3
4
5