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
$835M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.74M
3
+$2.3M
4
GIS icon
General Mills
GIS
+$1.53M
5
PEP icon
PepsiCo
PEP
+$1.32M

Top Sells

1
+$12.5M
2
+$6.13M
3
+$4.87M
4
BSM icon
Black Stone Minerals
BSM
+$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Sector Composition

1 Energy 49.82%
2 Consumer Staples 14.41%
3 Healthcare 8.19%
4 Consumer Discretionary 7.5%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 39.9%
4,066,498
-152,322
2
$39.1M 4.68%
1,134,233
3
$23.4M 2.8%
520,603
-24,850
4
$22.8M 2.73%
251,140
-7,919
5
$22.1M 2.65%
297,152
-1,505
6
$21.8M 2.6%
167,295
+1,198
7
$21.7M 2.6%
831,721
-12,604
8
$18.1M 2.16%
469,300
+8,440
9
$18M 2.16%
161,611
+11,867
10
$15.7M 1.88%
326,940
-600
11
$14.8M 1.77%
212,500
-2,290
12
$14.3M 1.71%
276,020
+29,479
13
$14.2M 1.7%
122,210
+50,366
14
$14.1M 1.68%
80,057
+13,113
15
$13M 1.56%
220,480
-300
16
$12.7M 1.52%
114,574
-11,088
17
$12.6M 1.51%
656,938
-10,954
18
$12.3M 1.47%
124,985
+8,000
19
$11.9M 1.43%
139,535
-200
20
$11.5M 1.37%
440,535
-1,200
21
$10.8M 1.29%
202,632
-3,768
22
$10.4M 1.25%
164,200
-1,492
23
$10.1M 1.2%
301,245
-1,750
24
$9.32M 1.12%
93,240
25
$8.76M 1.05%
258,470
-1,876
1
2 3 4 5