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
$779M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.12M
3
+$2.44M
4
APD icon
Air Products & Chemicals
APD
+$2.34M
5
PM icon
Philip Morris
PM
+$1.8M

Top Sells

1
+$5.94M
2
+$2.34M
3
+$2.33M
4
GIS icon
General Mills
GIS
+$2.28M
5
CLX icon
Clorox
CLX
+$1.56M

Sector Composition

1 Energy 50.2%
2 Consumer Staples 12.5%
3 Consumer Discretionary 8.63%
4 Technology 7.41%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.03%
+10,636
102
$259K 0.03%
21,417
103
$215K 0.03%
22,633
+11,535
104
– –
-10,280
105
– –
-10,135
106
– –
-10,613
107
– –
-37,500
108
– –
-13,264
109
– –
-20,140
110
– –
-10,054
111
– –
-24,365
112
– –
-12,173
113
– –
-10,386
114
– –
-25,203
115
– –
-24,214
1 2 3 4
5