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
$810M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.35M
3
+$1.05M
4
CMCSA icon
Comcast
CMCSA
+$877K
5
PCAR icon
PACCAR
PCAR
+$794K

Top Sells

1
+$2.82M
2
+$2.14M
3
+$2.01M
4
EPD icon
Enterprise Products Partners
EPD
+$1.76M
5
LYB icon
LyondellBasell Industries
LYB
+$1.18M

Sector Composition

1 Energy 40.5%
2 Technology 10.27%
3 Consumer Discretionary 10.18%
4 Consumer Staples 10.15%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.05%
19,697
+6,380
102
$414K 0.05%
19,180
+6,049
103
$407K 0.05%
+10,636
104
$390K 0.05%
29,553
+8,747
105
$389K 0.05%
+13,090
106
$386K 0.05%
15,968
+245
107
$369K 0.05%
18,000
108
$361K 0.04%
10,065
109
$341K 0.04%
+13,188
110
$341K 0.04%
21,842
111
$334K 0.04%
10,918
+19
112
$319K 0.04%
10,636
113
$304K 0.04%
12,900
114
$288K 0.04%
+10,825
115
$280K 0.03%
11,029
+352
116
$253K 0.03%
13,642
117
$203K 0.03%
+10,568
118
– –
-15,728
119
– –
-13,580
120
– –
-15,000
121
– –
-12,813
122
– –
-13,238
123
– –
-12,600
124
– –
-16,405
125
– –
-11,189
2 3 4
5
6