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
$810M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.35M
3
+$1.05M
4
CMCSA icon
Comcast
CMCSA
+$877K
5
PCAR icon
PACCAR
PCAR
+$794K

Top Sells

1
+$2.82M
2
+$2.14M
3
+$2.01M
4
EPD icon
Enterprise Products Partners
EPD
+$1.76M
5
LYB icon
LyondellBasell Industries
LYB
+$1.18M

Sector Composition

1 Energy 40.5%
2 Technology 10.27%
3 Consumer Discretionary 10.18%
4 Consumer Staples 10.15%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 31.31%
3,636,239
-40,418
2
$59.9M 7.4%
1,301,912
3
$36.1M 4.45%
228,647
-1,411
4
$26.6M 3.28%
362,004
-8,080
5
$20.8M 2.57%
375,690
-2,413
6
$17.2M 2.12%
202,130
+814
7
$16.1M 1.99%
78,448
-337
8
$16M 1.98%
569,307
-62,395
9
$14.7M 1.81%
219,140
-800
10
$13.6M 1.68%
95,599
+168
11
$12.4M 1.53%
99,426
-1,600
12
$12M 1.48%
568,224
-19,884
13
$11.9M 1.47%
630,606
+3,000
14
$11.6M 1.44%
85,216
-2,660
15
$11M 1.36%
196,681
+1,965
16
$10.3M 1.28%
101,734
+3,204
17
$9.53M 1.18%
65,308
-1,365
18
$9.49M 1.17%
65,640
-3,743
19
$8.63M 1.06%
43,663
-2,165
20
$8.4M 1.04%
65,475
+2,349
21
$8.25M 1.02%
165,355
-1,450
22
$8.17M 1.01%
34,785
+1,500
23
$8.15M 1.01%
205,656
-1,200
24
$7.99M 0.99%
27,187
+650
25
$7.85M 0.97%
41,777
1
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