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
$791M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$4.07M
3
+$601K
4
KSS icon
Kohl's
KSS
+$530K
5
OXY icon
Occidental Petroleum
OXY
+$498K

Top Sells

1
+$2.24M
2
+$496K
3
+$334K
4
FITB icon
Fifth Third Bancorp
FITB
+$332K
5
SLB icon
SLB Limited
SLB
+$286K

Sector Composition

1 Energy 43.19%
2 Consumer Discretionary 11.09%
3 Consumer Staples 10.23%
4 Technology 9.06%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.06%
22,050
-3,937
102
$410K 0.05%
15,000
103
$386K 0.05%
18,000
-2,418
104
$384K 0.05%
10,065
-1,199
105
$366K 0.05%
15,723
+233
106
$361K 0.05%
10,899
-1,224
107
$335K 0.04%
16,650
-5,340
108
$319K 0.04%
13,748
+2,548
109
$319K 0.04%
21,842
-1,906
110
$315K 0.04%
10,636
111
$304K 0.04%
+11,122
112
$275K 0.03%
10,677
+508
113
$266K 0.03%
13,131
+896
114
$260K 0.03%
20,806
+1,385
115
$260K 0.03%
13,317
+987
116
$249K 0.03%
+15,728
117
$241K 0.03%
12,900
118
$236K 0.03%
13,642
119
$228K 0.03%
16,405
-2,308
120
$215K 0.03%
25,282
-2,237
121
– –
-34,233
122
– –
-29,139
123
– –
-11,889
124
– –
-36,499
1 2 3 4
5