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
$779M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.12M
3
+$2.44M
4
APD icon
Air Products & Chemicals
APD
+$2.34M
5
PM icon
Philip Morris
PM
+$1.8M

Top Sells

1
+$5.94M
2
+$2.34M
3
+$2.33M
4
GIS icon
General Mills
GIS
+$2.28M
5
CLX icon
Clorox
CLX
+$1.56M

Sector Composition

1 Energy 50.2%
2 Consumer Staples 12.5%
3 Consumer Discretionary 8.63%
4 Technology 7.41%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.09%
20,550
-14
77
$660K 0.08%
15,881
-5,687
78
$602K 0.08%
23,937
+6,321
79
$591K 0.08%
11,718
80
$587K 0.08%
53,662
81
$579K 0.07%
12,140
-5,000
82
$554K 0.07%
13,525
83
$543K 0.07%
11,262
-200
84
$457K 0.06%
+10,795
85
$448K 0.06%
14,044
+2,967
86
$438K 0.06%
30,270
-7,424
87
$428K 0.05%
10,978
88
$420K 0.05%
+30,480
89
$420K 0.05%
15,000
90
$404K 0.05%
25,492
91
$397K 0.05%
+31,079
92
$361K 0.05%
17,333
93
$323K 0.04%
+15,280
94
$317K 0.04%
+14,109
95
$313K 0.04%
+11,381
96
$310K 0.04%
+17,145
97
$293K 0.04%
+10,720
98
$291K 0.04%
+18,849
99
$288K 0.04%
+20,500
100
$271K 0.03%
+10,746
1 2 3
4
5