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
$575M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.84M
3
+$945K
4
CPT icon
Camden Property Trust
CPT
+$858K
5
VZ icon
Verizon
VZ
+$840K

Top Sells

1
+$7.33M
2
+$3.17M
3
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.91M
5
PSX icon
Phillips 66
PSX
+$1.35M

Sector Composition

1 Energy 29.02%
2 Consumer Discretionary 12.64%
3 Technology 12.49%
4 Consumer Staples 12.02%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.12%
49,483
+7,929
77
$653K 0.11%
+11,890
78
$630K 0.11%
64,845
+15,151
79
$599K 0.1%
+13,203
80
$598K 0.1%
16,415
-226
81
$583K 0.1%
+12,164
82
$560K 0.1%
14,140
-2,733
83
$559K 0.1%
10,596
84
$523K 0.09%
+15,376
85
$517K 0.09%
13,148
+7
86
$505K 0.09%
11,400
87
$504K 0.09%
31,316
+7,280
88
$485K 0.08%
25,785
-231
89
$480K 0.08%
10,032
90
$464K 0.08%
39,896
91
$455K 0.08%
14,760
-9,268
92
$442K 0.08%
+18,711
93
$428K 0.07%
19,603
+239
94
$418K 0.07%
23,046
+7,430
95
$410K 0.07%
43,295
+13,742
96
$385K 0.07%
12,601
-38
97
$375K 0.07%
+12,835
98
$328K 0.06%
+15,979
99
$318K 0.06%
23,945
+6,212
100
$318K 0.06%
13,188
2 3
4
5 6