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
$792M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.59M
3
+$7.16M
4
UNH icon
UnitedHealth
UNH
+$6M
5
UNP icon
Union Pacific
UNP
+$5.96M

Top Sells

1
+$9.24M
2
+$7.95M
3
+$7.2M
4
GIS icon
General Mills
GIS
+$7.08M
5
LLY icon
Eli Lilly
LLY
+$6.22M

Sector Composition

1 Energy 46.45%
2 Consumer Discretionary 10.63%
3 Consumer Staples 9.85%
4 Technology 8.42%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.05%
32,980
+10,347
102
$376K 0.05%
12,123
+742
103
$368K 0.05%
23,748
-6,522
104
$334K 0.04%
29,139
-1,341
105
$332K 0.04%
11,889
+1,143
106
$317K 0.04%
15,490
+1,381
107
$309K 0.04%
+10,169
108
$284K 0.04%
10,636
109
$278K 0.04%
27,519
-3,560
110
$276K 0.03%
18,713
-1,787
111
$259K 0.03%
+12,900
112
$249K 0.03%
+13,642
113
$228K 0.03%
+19,421
114
$223K 0.03%
+11,200
115
$219K 0.03%
+12,235
116
$215K 0.03%
+12,330
117
$210K 0.03%
+34,233
118
– –
-23,943
119
– –
-16,369
120
– –
-10,445
121
– –
-205,951
122
– –
-25,492
123
– –
-14,679
124
– –
-19,110
125
– –
-53,662
2 3 4
5
6