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
$575M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.84M
3
+$945K
4
CPT icon
Camden Property Trust
CPT
+$858K
5
VZ icon
Verizon
VZ
+$840K

Top Sells

1
+$7.33M
2
+$3.17M
3
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.91M
5
PSX icon
Phillips 66
PSX
+$1.35M

Sector Composition

1 Energy 29.02%
2 Consumer Discretionary 12.64%
3 Technology 12.49%
4 Consumer Staples 12.02%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,636
127
– –
-12,900
128
– –
-32,915
129
– –
-10,825
130
– –
-10,065
2 3 4 5
6