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
76
$690K 0.08%
5,723
-123
77
$682K 0.08%
9,568
-12,242
78
$675K 0.08%
12,480
-1,190
79
$673K 0.08%
39,610
-3,100
80
$669K 0.08%
11,120
81
$644K 0.07%
24,499
-208,532
82
$630K 0.07%
12,143
83
$625K 0.07%
12,242
+1,783
84
$613K 0.07%
81,690
-6,060
85
$608K 0.07%
7,351
-100
86
$573K 0.07%
26,280
-2,235
87
$553K 0.06%
100,715
-23,330
88
$551K 0.06%
9,200
+2,000
89
$487K 0.06%
6,506
-542
90
$486K 0.06%
16,051
-30,619
91
$476K 0.05%
8,955
-1,000
92
$469K 0.05%
6,237
93
$458K 0.05%
15,207
-64,750
94
$434K 0.05%
6,595
95
$430K 0.05%
2,805
96
$429K 0.05%
5,087
-645
97
$424K 0.05%
4,955
-19,800
98
$416K 0.05%
2,165
99
$400K 0.05%
6,825
100
$385K 0.04%
5,140
+700
2 3
4
5 6