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
1
$341M 39.08%
4,218,820
+34,266
2
$37.9M 4.35%
1,134,233
3
$24.5M 2.81%
545,453
+16,849
4
$22.9M 2.62%
844,325
+15,853
5
$22.6M 2.59%
259,059
+26,164
6
$22M 2.52%
166,097
-1,692
7
$20.6M 2.36%
298,657
+54,808
8
$17.3M 1.98%
149,744
-2,000
9
$16.6M 1.9%
460,860
+3,132
10
$14.9M 1.71%
327,540
+11,100
11
$14.8M 1.69%
125,662
-104,215
12
$14.1M 1.62%
214,790
+80,255
13
$13.7M 1.57%
246,541
+86,705
14
$12.8M 1.47%
667,892
+2,735
15
$12.4M 1.43%
116,985
+2,120
16
$12.3M 1.42%
165,692
-45,454
17
$12.2M 1.4%
220,780
-3,930
18
$11.7M 1.34%
66,944
-957
19
$11.5M 1.32%
139,735
-3,875
20
$11.1M 1.28%
441,735
-11,535
21
$10.1M 1.16%
302,995
+181,855
22
$10M 1.15%
206,400
-35,790
23
$9.58M 1.1%
366,374
+320,843
24
$9.34M 1.07%
93,240
25
$9.3M 1.07%
71,844
+42,772
1
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