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
76
$777K 0.11%
+21,568
77
$731K 0.11%
11,392
-14
78
$692K 0.1%
+12,831
79
$687K 0.1%
+10,445
80
$653K 0.09%
+19,186
81
$607K 0.09%
+32,886
82
$586K 0.08%
+37,694
83
$572K 0.08%
24,365
84
$552K 0.08%
11,718
85
$524K 0.08%
11,462
-881
86
$518K 0.07%
+24,214
87
$511K 0.07%
53,662
-24,848
88
$499K 0.07%
13,525
-7,290
89
$455K 0.07%
10,386
-6,500
90
$429K 0.06%
+17,616
91
$419K 0.06%
+14,138
92
$385K 0.06%
15,000
93
$377K 0.05%
10,978
-5,131
94
$317K 0.05%
25,492
-11,648
95
$314K 0.05%
17,333
-8,192
96
$305K 0.04%
+11,098
97
$302K 0.04%
12,173
-5,474
98
$277K 0.04%
+25,203
99
$265K 0.04%
21,417
-4,903
100
$260K 0.04%
+11,077
1 2 3
4
5