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
$810M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.35M
3
+$1.05M
4
CMCSA icon
Comcast
CMCSA
+$877K
5
PCAR icon
PACCAR
PCAR
+$794K

Top Sells

1
+$2.82M
2
+$2.14M
3
+$2.01M
4
EPD icon
Enterprise Products Partners
EPD
+$1.76M
5
LYB icon
LyondellBasell Industries
LYB
+$1.18M

Sector Composition

1 Energy 40.5%
2 Technology 10.27%
3 Consumer Discretionary 10.18%
4 Consumer Staples 10.15%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.12%
16,873
-651
77
$911K 0.11%
49,525
+234
78
$889K 0.11%
11,215
-12
79
$866K 0.11%
24,036
+3,876
80
$827K 0.1%
41,554
+8,050
81
$794K 0.1%
+15,050
82
$788K 0.1%
49,694
+9,462
83
$786K 0.1%
19,247
-642
84
$769K 0.09%
32,915
+7,729
85
$721K 0.09%
14,154
+3,488
86
$707K 0.09%
21,745
+5,766
87
$644K 0.08%
12,639
-114
88
$630K 0.08%
13,141
+7
89
$613K 0.08%
10,032
-32,820
90
$608K 0.08%
11,400
91
$589K 0.07%
34,201
+225
92
$578K 0.07%
11,483
-235
93
$572K 0.07%
20,000
+2,500
94
$568K 0.07%
10,596
-6,260
95
$546K 0.07%
15,280
96
$468K 0.06%
17,733
+6,611
97
$446K 0.06%
22,050
98
$442K 0.05%
+17,316
99
$428K 0.05%
12,138
-5,000
100
$418K 0.05%
15,616
+1,868
2 3
4
5 6