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
$628M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$683K
3
+$534K
4
PFE icon
Pfizer
PFE
+$503K
5
PEP icon
PepsiCo
PEP
+$474K

Top Sells

1
+$5.89M
2
+$592K
3
+$551K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$459K
5
CPRI icon
Capri Holdings
CPRI
+$424K

Sector Composition

1 Energy 70.8%
2 Consumer Staples 8.21%
3 Consumer Discretionary 6.9%
4 Healthcare 3.98%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.04%
5,000
127
$221K 0.04%
5,679
-79
128
$219K 0.03%
+1,563
129
$216K 0.03%
+1,670
130
$211K 0.03%
+3,558
131
$208K 0.03%
1,000
132
$207K 0.03%
+33,216
133
$134K 0.02%
15,883
134
– –
-2,106
135
– –
-24,418
136
– –
-12,955
137
– –
-3,600
138
– –
-6,000
139
– –
-1,661
140
– –
-3,291
141
– –
-8,755
142
– –
-1,819
143
– –
-8,945
144
– –
-3,200
145
– –
-4,956
146
– –
-9,850
147
– –
-10,063
148
– –
-20,917
149
– –
-4,279
150
– –
-7,113
3 4 5
6
7