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
76
$589K 0.09%
7,500
77
$589K 0.09%
12,396
-173
78
$577K 0.09%
30,448
-800
79
$569K 0.09%
21,697
-2,085
80
$568K 0.09%
17,760
+220
81
$567K 0.09%
5,135
82
$555K 0.09%
13,972
-280
83
$549K 0.09%
24,098
+2,862
84
$536K 0.09%
8,116
-157
85
$535K 0.09%
7,889
-1,754
86
$530K 0.08%
6,831
-538
87
$518K 0.08%
6,050
+110
88
$508K 0.08%
10,693
89
$489K 0.08%
8,633
90
$477K 0.08%
9,062
-2,016
91
$470K 0.07%
5,045
92
$455K 0.07%
5,819
93
$453K 0.07%
10,956
-746
94
$448K 0.07%
5,682
+882
95
$440K 0.07%
4,700
+80
96
$439K 0.07%
911
-128
97
$435K 0.07%
5,247
+2,622
98
$434K 0.07%
+8,615
99
$432K 0.07%
74,963
-21,011
100
$425K 0.07%
8,644
+189
2 3
4
5 6