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
$872M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.38M
3
+$6.06M
4
GE icon
GE Aerospace
GE
+$5.54M
5
SLB icon
SLB Limited
SLB
+$5.28M

Top Sells

1
+$12.2M
2
+$5.48M
3
+$5.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.85M
5
WES
Western Gas Partners Lp
WES
+$4.5M

Sector Composition

1 Energy 49.11%
2 Consumer Staples 14.31%
3 Consumer Discretionary 8%
4 Healthcare 7.74%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.04%
3,345
102
$364K 0.04%
6,978
-14,567
103
$355K 0.04%
1,700
-10,000
104
$355K 0.04%
3,260
105
$353K 0.04%
31,525
-9,100
106
$351K 0.04%
+7,000
107
$348K 0.04%
+4,678
108
$340K 0.04%
+2,884
109
$334K 0.04%
3,165
-285
110
$333K 0.04%
2,336
-34,000
111
$326K 0.04%
6,587
-1,706
112
$323K 0.04%
4,792
+750
113
$318K 0.04%
2,545
114
$318K 0.04%
+1,430
115
$316K 0.04%
9,500
+3,000
116
$311K 0.04%
9,720
117
$307K 0.04%
7,900
118
$305K 0.04%
2,975
119
$300K 0.03%
3,952
120
$299K 0.03%
3,705
121
$295K 0.03%
6,601
+2,280
122
$294K 0.03%
6,008
-16,101
123
$289K 0.03%
5,104
-398
124
$283K 0.03%
4,870
125
$280K 0.03%
1,670
3 4
5
6 7