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
$628M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$686K
3
+$535K
4
PFE icon
Pfizer
PFE
+$522K
5
PEP icon
PepsiCo
PEP
+$468K

Top Sells

1
+$5.65M
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
1
$415M 66.05%
4,883,267
-66,448
2
$35.5M 5.65%
1,362,781
-2,466
3
$11.7M 1.86%
155,380
-155
4
$11.1M 1.76%
272,731
-42
5
$11M 1.74%
219,194
-2,360
6
$7.9M 1.26%
96,452
+9,845
7
$7.7M 1.22%
93,240
8
$7.49M 1.19%
74,454
-41
9
$4.96M 0.79%
45,832
10
$4.91M 0.78%
120,832
-212
11
$4.86M 0.77%
88,669
-2,191
12
$4.26M 0.68%
129,300
+9,578
13
$3.17M 0.5%
21,979
14
$3.17M 0.5%
33,128
+4,895
15
$2.88M 0.46%
24,201
-36
16
$2.85M 0.45%
48,622
-340
17
$2.58M 0.41%
62,282
+8,262
18
$2.2M 0.35%
38,930
+430
19
$2.16M 0.34%
46,610
-5,678
20
$2.04M 0.32%
13,279
+251
21
$1.86M 0.3%
59,645
-1,358
22
$1.8M 0.29%
135,066
-4,384
23
$1.79M 0.29%
21,188
24
$1.78M 0.28%
12,881
+1,854
25
$1.74M 0.28%
52,653
+15,810
1
2 3 4 5