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
$696M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.58M
3
+$984K
4
MPLX icon
MPLX
MPLX
+$935K
5
STT icon
State Street
STT
+$826K

Top Sells

1
+$5.45M
2
+$4.91M
3
+$4.85M
4
PG icon
Procter & Gamble
PG
+$4.7M
5
PEP icon
PepsiCo
PEP
+$4.45M

Sector Composition

1 Energy 48.22%
2 Consumer Staples 13.58%
3 Consumer Discretionary 9.73%
4 Healthcare 7.97%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-50,905
102
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-12,374
103
– –
-13,735
104
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-12,120
105
– –
-12,575
106
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-11,961
107
– –
-10,305
108
– –
-10,740
109
– –
-14,000
110
– –
-14,000
111
– –
-16,596
112
– –
-13,000
113
– –
-12,095
114
– –
-10,475
115
– –
-12,500
116
– –
-14,100
117
– –
-12,612
118
– –
-10,600
1 2 3 4
5