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
$641M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$24.7M
3
+$13.1M
4
KO icon
Coca-Cola
KO
+$10.1M
5
CCI icon
Crown Castle
CCI
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Energy 78.6%
2 Consumer Staples 5.98%
3 Consumer Discretionary 4.25%
4 Healthcare 2.76%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.05%
+4,151
102
$276K 0.04%
+7,539
103
$274K 0.04%
+11,250
104
$267K 0.04%
+6,932
105
$265K 0.04%
+517
106
$265K 0.04%
+23,257
107
$264K 0.04%
+4,450
108
$259K 0.04%
+3,760
109
$255K 0.04%
+15,022
110
$255K 0.04%
+6,475
111
$250K 0.04%
+12,122
112
$250K 0.04%
+21,696
113
$246K 0.04%
+35,332
114
$240K 0.04%
+4,197
115
$238K 0.04%
+2,172
116
$230K 0.04%
+4,460
117
$228K 0.04%
+6,414
118
$226K 0.04%
+6,033
119
$225K 0.04%
+28,154
120
$219K 0.03%
+6,952
121
$212K 0.03%
+3,251
122
$204K 0.03%
+3,462
123
$83K 0.01%
+4,415
1 2 3 4
5