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
$791M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$4.07M
3
+$601K
4
KSS icon
Kohl's
KSS
+$530K
5
OXY icon
Occidental Petroleum
OXY
+$498K

Top Sells

1
+$2.24M
2
+$496K
3
+$334K
4
FITB icon
Fifth Third Bancorp
FITB
+$332K
5
SLB icon
SLB Limited
SLB
+$286K

Sector Composition

1 Energy 43.19%
2 Consumer Discretionary 11.09%
3 Consumer Staples 10.23%
4 Technology 9.06%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.12%
18,484
+3,981
77
$929K 0.12%
16,856
-215
78
$906K 0.11%
10,623
-345
79
$874K 0.11%
17,228
+376
80
$828K 0.1%
11,227
-41
81
$816K 0.1%
14,413
+2,006
82
$808K 0.1%
12,813
+2,335
83
$799K 0.1%
19,889
+2,819
84
$781K 0.1%
17,524
-366
85
$765K 0.1%
12,600
86
$687K 0.09%
20,160
+272
87
$649K 0.08%
13,134
-899
88
$642K 0.08%
25,186
-988
89
$610K 0.08%
40,232
+4,679
90
$601K 0.08%
+12,753
91
$590K 0.07%
11,400
-592
92
$551K 0.07%
15,979
+685
93
$547K 0.07%
33,504
+1,853
94
$533K 0.07%
15,280
+2,340
95
$530K 0.07%
11,718
96
$530K 0.07%
+10,666
97
$518K 0.07%
33,976
+996
98
$500K 0.06%
17,138
-2,055
99
$498K 0.06%
+11,189
100
$495K 0.06%
+17,500
1 2 3
4
5