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
$641M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$24.7M
3
+$13.1M
4
KO icon
Coca-Cola
KO
+$10.1M
5
CCI icon
Crown Castle
CCI
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Energy 78.6%
2 Consumer Staples 5.98%
3 Consumer Discretionary 4.25%
4 Healthcare 2.76%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 70.66%
+5,011,638
2
$24.7M 3.85%
+1,367,801
3
$13.1M 2.04%
+150,917
4
$10.1M 1.57%
+251,090
5
$6.85M 1.07%
+94,665
6
$6.63M 1.03%
+86,090
7
$6.29M 0.98%
+179,617
8
$6.05M 0.94%
+59,790
9
$5.88M 0.92%
+68,438
10
$5.66M 0.88%
+182,182
11
$5.44M 0.85%
+145,644
12
$3.89M 0.61%
+112,647
13
$3.62M 0.57%
+45,332
14
$3.61M 0.56%
+81,441
15
$2.79M 0.44%
+49,980
16
$2.72M 0.42%
+24,270
17
$2.65M 0.41%
+2,707
18
$2.54M 0.4%
+22,849
19
$2.5M 0.39%
+71,636
20
$2.28M 0.36%
+55,055
21
$2.17M 0.34%
+81,764
22
$2.11M 0.33%
+38,778
23
$1.84M 0.29%
+28,787
24
$1.8M 0.28%
+43,773
25
$1.77M 0.28%
+118,276
1
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