HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
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
+$4.71M
2
+$1.93M
3
+$1.13M
4
PLD icon
Prologis
PLD
+$1.03M
5
VLO icon
Valero Energy
VLO
+$959K

Top Sells

1
+$10.7M
2
+$3.23M
3
+$2.34M
4
AAPL icon
Apple
AAPL
+$2.21M
5
PG icon
Procter & Gamble
PG
+$1.4M

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
– –
-17,316
111
– –
-10,636
112
– –
-12,900
113
– –
-32,915
114
– –
-10,825
115
– –
-10,065
116
– –
-11,215
117
– –
-10,918
118
– –
-12,138
119
– –
-11,483
120
– –
-19,180
121
– –
-18,000
122
– –
-13,642
123
– –
-15,968
124
– –
-20,000
125
– –
-14,154
2 3 4
5
6