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
151
$37K ﹤0.01%
+14,090
152
– –
-7,184
153
– –
-63,021
154
– –
-3,600
155
– –
-21,290
156
– –
-121,030
157
– –
-10,628
158
– –
-29,261
159
– –
-5,642
160
– –
-29,898
161
– –
-3,084
162
– –
-25,560
163
– –
-4,742
164
– –
-21,149
165
– –
-28,945
166
– –
-15,825
167
– –
-18,632
168
– –
-18,926
169
– –
-22,793
170
– –
-55,141
3 4 5 6
7