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
$791M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$4.07M
3
+$601K
4
KSS icon
Kohl's
KSS
+$530K
5
OXY icon
Occidental Petroleum
OXY
+$498K

Top Sells

1
+$2.24M
2
+$496K
3
+$334K
4
FITB icon
Fifth Third Bancorp
FITB
+$332K
5
SLB icon
SLB Limited
SLB
+$286K

Sector Composition

1 Energy 43.19%
2 Consumer Discretionary 11.09%
3 Consumer Staples 10.23%
4 Technology 9.06%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 32.83%
3,676,657
-7,027
2
$62.2M 7.87%
1,301,912
-3,315
3
$32M 4.05%
230,058
-269
4
$20.7M 2.62%
370,084
-4,784
5
$20.6M 2.6%
378,103
-1,653
6
$18.1M 2.28%
631,702
-263
7
$15.3M 1.93%
201,316
+4,583
8
$14M 1.77%
78,785
+325
9
$13.4M 1.7%
219,940
-1,220
10
$13.3M 1.69%
627,606
11
$13.3M 1.68%
95,431
12
$12.6M 1.59%
101,026
-310
13
$12.1M 1.53%
588,108
+5,767
14
$12M 1.52%
87,876
-1,310
15
$10M 1.27%
98,530
+40,016
16
$9.84M 1.24%
45,828
-49
17
$9.51M 1.2%
+194,716
18
$9.04M 1.14%
69,383
-177
19
$8.63M 1.09%
66,673
-980
20
$8.18M 1.03%
206,856
-3,180
21
$8.16M 1.03%
63,126
+565
22
$7.38M 0.93%
33,285
+21
23
$7.19M 0.91%
41,777
+523
24
$7.16M 0.91%
85,535
-282
25
$6.82M 0.86%
166,805
+6,654
1
2 3 4 5