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
$863M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.7M
3
+$1.57M
4
GILD icon
Gilead Sciences
GILD
+$1.36M
5
UPS icon
United Parcel Service
UPS
+$1.32M

Top Sells

1
+$1.91M
2
+$1.53M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$719K
5
KO icon
Coca-Cola
KO
+$701K

Sector Composition

1 Energy 49.57%
2 Consumer Staples 13.06%
3 Consumer Discretionary 7.95%
4 Healthcare 7.73%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.06%
10,215
-6
102
$519K 0.06%
25,525
-240
103
$480K 0.06%
11,087
-2,854
104
$477K 0.06%
19,450
+7,495
105
$426K 0.05%
17,500
106
$404K 0.05%
26,320
-12,500
107
$357K 0.04%
20,967
-12,733
108
$352K 0.04%
75,985
-42,754
109
$325K 0.04%
+12,575
110
$308K 0.04%
+10,600
111
$295K 0.03%
+14,000
112
$291K 0.03%
14,600
+2,050
113
$252K 0.03%
11,356
-10,111
114
$219K 0.03%
19,825
115
$206K 0.02%
+197
116
– –
-16,753
117
– –
-10,169
118
– –
-10,766
119
– –
-11,335
120
– –
-26,000
121
– –
-11,875
1 2 3 4
5