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
$701M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.42M
3
+$948K
4
CCL icon
Carnival Corp
CCL
+$376K
5
BAC icon
Bank of America
BAC
+$365K

Top Sells

1
+$1.5M
2
+$1.43M
3
+$1.09M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.04M
5
XOM icon
Exxon Mobil
XOM
+$884K

Sector Composition

1 Energy 24.49%
2 Technology 16.66%
3 Consumer Discretionary 13.61%
4 Consumer Staples 10.88%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.03%
22,050
102
– –
-19,098
103
– –
-33,539
104
– –
-12,158
105
– –
-10,199
106
– –
-4,485
107
– –
-35,517
108
– –
-17,508
109
– –
-8,740
110
– –
-13,015
1 2 3 4
5