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
151
– –
-6,568
152
– –
-34,510
153
– –
-1,416
154
– –
-10,973
155
– –
-5,641
156
– –
-9,250
3 4 5 6
7