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
$701M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.42M
3
+$948K
4
CCL icon
Carnival Corp
CCL
+$376K
5
BAC icon
Bank of America
BAC
+$365K

Top Sells

1
+$1.5M
2
+$1.43M
3
+$1.09M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.04M
5
XOM icon
Exxon Mobil
XOM
+$884K

Sector Composition

1 Energy 24.49%
2 Technology 16.66%
3 Consumer Discretionary 13.61%
4 Consumer Staples 10.88%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.11%
18,839
-13,375
77
$728K 0.1%
30,995
-7,528
78
$665K 0.09%
14,863
+2,746
79
$663K 0.09%
11,952
+796
80
$637K 0.09%
11,837
-962
81
$621K 0.09%
15,260
82
$576K 0.08%
15,000
83
$559K 0.08%
17,340
+1,361
84
$555K 0.08%
13,873
-508
85
$540K 0.08%
20,474
-387
86
$481K 0.07%
16,301
+148
87
$466K 0.07%
15,428
+4,395
88
$461K 0.07%
19,500
89
$457K 0.07%
38,540
-17,059
90
$452K 0.06%
20,580
-1,204
91
$451K 0.06%
16,899
+1,811
92
$435K 0.06%
52,826
+2,908
93
$398K 0.06%
10,598
+211
94
$376K 0.05%
+17,357
95
$365K 0.05%
+12,044
96
$337K 0.05%
10,612
-6,118
97
$323K 0.05%
12,238
98
$316K 0.05%
10,636
99
$298K 0.04%
11,682
-2,761
100
$232K 0.03%
21,842
1 2 3
4
5