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
$628M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$686K
3
+$535K
4
PFE icon
Pfizer
PFE
+$522K
5
PEP icon
PepsiCo
PEP
+$468K

Top Sells

1
+$5.65M
2
+$592K
3
+$551K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$459K
5
CPRI icon
Capri Holdings
CPRI
+$424K

Sector Composition

1 Energy 70.8%
2 Consumer Staples 8.21%
3 Consumer Discretionary 6.9%
4 Healthcare 3.98%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.07%
6,237
102
$410K 0.07%
4,750
-492
103
$380K 0.06%
+43,340
104
$379K 0.06%
5,249
+480
105
$379K 0.06%
+11,748
106
$378K 0.06%
5,993
+194
107
$371K 0.06%
3,195
108
$369K 0.06%
+52,163
109
$356K 0.06%
3,130
110
$353K 0.06%
3,260
111
$344K 0.05%
21,335
112
$342K 0.05%
+4,109
113
$341K 0.05%
5,216
+76
114
$326K 0.05%
115
+50
115
$315K 0.05%
5,921
+616
116
$294K 0.05%
5,574
117
$273K 0.04%
3,479
-400
118
$265K 0.04%
7,371
-1,000
119
$265K 0.04%
3,901
-290
120
$257K 0.04%
4,042
121
$249K 0.04%
11,750
+1,588
122
$249K 0.04%
6,067
-27
123
$238K 0.04%
2,905
124
$237K 0.04%
12,702
-11,571
125
$227K 0.04%
3,600
3 4
5
6 7