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
$835M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.74M
3
+$2.3M
4
GIS icon
General Mills
GIS
+$1.53M
5
PEP icon
PepsiCo
PEP
+$1.32M

Top Sells

1
+$12.5M
2
+$6.13M
3
+$4.87M
4
BSM icon
Black Stone Minerals
BSM
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Sector Composition

1 Energy 49.82%
2 Consumer Staples 14.41%
3 Healthcare 8.19%
4 Consumer Discretionary 7.5%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.06%
15,966
+759
77
$451K 0.05%
26,320
-13,290
78
$447K 0.05%
16,051
79
$406K 0.05%
17,635
-8,645
80
$395K 0.05%
54,210
-27,480
81
$360K 0.04%
30,055
-1,470
82
$335K 0.04%
50,905
-49,810
83
$308K 0.04%
17,500
+8,000
84
$295K 0.04%
12,550
+4,550
85
$247K 0.03%
11,875
86
$231K 0.03%
12,612
87
– –
-4,000
88
– –
-5,723
89
– –
-3,345
90
– –
-2,338
91
– –
-7,900
92
– –
-126,640
93
– –
-2,165
94
– –
-5,087
95
– –
-6,985
96
– –
-33,520
97
– –
-1,670
98
– –
-2,484
99
– –
-4,955
100
– –
-1,741
2 3
4
5 6