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
$744M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.38M
3
+$6.5M
4
PG icon
Procter & Gamble
PG
+$6.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.82M

Top Sells

1
+$1.57M
2
+$1.37M
3
+$1.37M
4
VZ icon
Verizon
VZ
+$757K
5
COP icon
ConocoPhillips
COP
+$669K

Sector Composition

1 Energy 59.28%
2 Consumer Staples 12.86%
3 Consumer Discretionary 7.06%
4 Healthcare 6.27%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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