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
$835M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.74M
3
+$2.3M
4
GIS icon
General Mills
GIS
+$1.53M
5
PEP icon
PepsiCo
PEP
+$1.32M

Top Sells

1
+$12.5M
2
+$6.13M
3
+$4.87M
4
BSM icon
Black Stone Minerals
BSM
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Sector Composition

1 Energy 49.82%
2 Consumer Staples 14.41%
3 Healthcare 8.19%
4 Consumer Discretionary 7.5%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,025
102
– –
-9,720
103
– –
-9,790
104
– –
-6,595
105
– –
-4,620
106
– –
-2,805
107
– –
-2,884
108
– –
-2,805
109
– –
-9,648
110
– –
-1,761
111
– –
-3,600
112
– –
-2,480
113
– –
-1,659
114
– –
-4,870
115
– –
-7,004
116
– –
-2,562
117
– –
-6,008
118
– –
-6,506
119
– –
-6,000
120
– –
-6,978
121
– –
-7,000
122
– –
-9,200
123
– –
-6,825
124
– –
-2,545
125
– –
-1,700
3 4
5
6 7