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
$872M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.38M
3
+$6.06M
4
GE icon
GE Aerospace
GE
+$5.54M
5
SLB icon
SLB Limited
SLB
+$5.28M

Top Sells

1
+$12.2M
2
+$5.48M
3
+$5.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.85M
5
WES
Western Gas Partners Lp
WES
+$4.5M

Sector Composition

1 Energy 49.11%
2 Consumer Staples 14.31%
3 Consumer Discretionary 8%
4 Healthcare 7.74%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.03%
11,875
127
$276K 0.03%
2,805
-260
128
$269K 0.03%
4,620
129
$269K 0.03%
7,004
130
$257K 0.03%
12,612
-28,462
131
$254K 0.03%
+4,600
132
$248K 0.03%
+1,761
133
$243K 0.03%
+8,000
134
$242K 0.03%
2,188
+160
135
$240K 0.03%
2,338
+145
136
$239K 0.03%
5,000
137
$229K 0.03%
11,780
-1,035
138
$227K 0.03%
2,562
139
$222K 0.03%
1,741
140
$222K 0.03%
3,975
-80,640
141
$217K 0.02%
4,000
+500
142
$215K 0.02%
+4,000
143
$215K 0.02%
+2,500
144
$213K 0.02%
3,338
-4,055
145
$209K 0.02%
2,480
+210
146
$209K 0.02%
6,000
147
$205K 0.02%
+2,484
148
$201K 0.02%
+1,659
149
$105K 0.01%
106
-12
150
$46K 0.01%
12,000
3 4 5
6
7