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
$810M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.35M
3
+$1.05M
4
CMCSA icon
Comcast
CMCSA
+$877K
5
PCAR icon
PACCAR
PCAR
+$794K

Top Sells

1
+$2.82M
2
+$2.14M
3
+$2.01M
4
EPD icon
Enterprise Products Partners
EPD
+$1.76M
5
LYB icon
LyondellBasell Industries
LYB
+$1.18M

Sector Composition

1 Energy 40.5%
2 Technology 10.27%
3 Consumer Discretionary 10.18%
4 Consumer Staples 10.15%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,623
127
– –
-85,933
128
– –
-25,282
129
– –
-16,650
2 3 4 5
6