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
$747M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.05M
3
+$1.11M
4
VZ icon
Verizon
VZ
+$709K
5
PFE icon
Pfizer
PFE
+$546K

Top Sells

1
+$19.5M
2
+$4.19M
3
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.31M

Sector Composition

1 Energy 27.43%
2 Technology 16.06%
3 Consumer Discretionary 13.51%
4 Financials 9.31%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.12%
22,737
+10,693
77
$879K 0.12%
22,494
+7,066
78
$861K 0.12%
15,689
-3,150
79
$854K 0.11%
13,355
+1,403
80
$773K 0.1%
84,991
+32,165
81
$760K 0.1%
15,000
82
$732K 0.1%
13,822
-51
83
$725K 0.1%
25,122
+5,622
84
$691K 0.09%
15,099
-161
85
$679K 0.09%
17,340
86
$640K 0.09%
20,150
-324
87
$603K 0.08%
13,899
-4,865
88
$463K 0.06%
+16,063
89
$461K 0.06%
+14,076
90
$450K 0.06%
16,899
91
$444K 0.06%
16,730
-627
92
$342K 0.05%
10,800
-1,438
93
$340K 0.05%
10,636
94
$330K 0.04%
11,682
95
$294K 0.04%
22,050
96
$277K 0.04%
21,842
97
– –
-30,995
98
– –
-38,540
99
– –
-16,301
100
– –
-10,612
1 2 3
4
5