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
$895M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.56M
3
+$3.98M
4
PSA icon
Public Storage
PSA
+$2.46M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.84M

Top Sells

1
+$44.4M
2
+$3.91M
3
+$1.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
MO icon
Altria Group
MO
+$1.3M

Sector Composition

1 Energy 54.7%
2 Consumer Staples 13.96%
3 Healthcare 6.93%
4 Consumer Discretionary 6.45%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.03%
5,502
127
$296K 0.03%
12,860
128
$278K 0.03%
4,812
+1,089
129
$276K 0.03%
4,042
130
$276K 0.03%
5,171
131
$275K 0.03%
7,900
132
$258K 0.03%
7,004
-280
133
$257K 0.03%
+4,000
134
$255K 0.03%
3,600
135
$248K 0.03%
+1,400
136
$246K 0.03%
5,000
137
$234K 0.03%
3,075
138
$228K 0.03%
+2,223
139
$224K 0.03%
3,243
-238
140
$223K 0.02%
1,670
141
$217K 0.02%
4,620
142
$209K 0.02%
+1,823
143
$209K 0.02%
+4,200
144
$207K 0.02%
+1,793
145
$201K 0.02%
+6,000
146
$166K 0.02%
118
+12
147
$60K 0.01%
12,000
148
– –
-2,562
149
– –
-6,944
150
– –
-20,125
2 3 4 5
6