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
$696M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.58M
3
+$984K
4
MPLX icon
MPLX
MPLX
+$935K
5
STT icon
State Street
STT
+$826K

Top Sells

1
+$5.45M
2
+$4.91M
3
+$4.85M
4
PG icon
Procter & Gamble
PG
+$4.7M
5
PEP icon
PepsiCo
PEP
+$4.45M

Sector Composition

1 Energy 48.22%
2 Consumer Staples 13.58%
3 Consumer Discretionary 9.73%
4 Healthcare 7.97%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 37.51%
3,826,500
-64,510
2
$45.1M 6.48%
1,120,409
-10,000
3
$23.8M 3.43%
234,616
-53,622
4
$21.3M 3.06%
450,258
-83,778
5
$17.5M 2.51%
190,150
-51,183
6
$17.3M 2.48%
702,259
-133,677
7
$17.1M 2.46%
132,564
-38,036
8
$14.8M 2.13%
375,556
-97,244
9
$13.9M 2%
126,218
-40,254
10
$12.9M 1.86%
643,206
-66,666
11
$11.9M 1.71%
229,740
-79,960
12
$10.3M 1.49%
95,281
+2,491
13
$10.2M 1.47%
88,328
-36,928
14
$10.2M 1.46%
92,755
-28,800
15
$9.8M 1.41%
135,442
-52,955
16
$9.22M 1.33%
57,902
-21,609
17
$9.09M 1.31%
292,701
-135,324
18
$8.79M 1.26%
571,211
-119,045
19
$8.62M 1.24%
129,083
+525
20
$8.34M 1.2%
168,838
+8,302
21
$8.22M 1.18%
152,883
-54,667
22
$7.63M 1.1%
195,982
-73,404
23
$6.66M 0.96%
160,911
-72,722
24
$6.49M 0.93%
217,826
-79,119
25
$6.08M 0.87%
34,226
-2,802
1
2 3 4 5