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
$575M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.84M
3
+$945K
4
CPT icon
Camden Property Trust
CPT
+$858K
5
VZ icon
Verizon
VZ
+$840K

Top Sells

1
+$7.33M
2
+$3.17M
3
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.91M
5
PSX icon
Phillips 66
PSX
+$1.35M

Sector Composition

1 Energy 29.02%
2 Consumer Discretionary 12.64%
3 Technology 12.49%
4 Consumer Staples 12.02%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.05%
+12,145
102
$283K 0.05%
+19,602
103
$263K 0.05%
49,829
+304
104
$248K 0.04%
+11,239
105
$241K 0.04%
57,700
-2,225
106
$227K 0.04%
10,636
107
$220K 0.04%
22,050
108
$210K 0.04%
12,508
+1,479
109
$203K 0.04%
21,842
110
– –
-11,215
111
– –
-10,918
112
– –
-12,138
113
– –
-11,483
114
– –
-19,180
115
– –
-18,000
116
– –
-13,642
117
– –
-15,968
118
– –
-20,000
119
– –
-14,154
120
– –
-19,697
121
– –
-12,087
122
– –
-19,247
123
– –
-13,090
124
– –
-10,568
125
– –
-17,316
2 3 4
5
6