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
$575M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.84M
3
+$945K
4
CPT icon
Camden Property Trust
CPT
+$858K
5
VZ icon
Verizon
VZ
+$840K

Top Sells

1
+$7.33M
2
+$3.17M
3
+$2.24M
4
AAPL icon
Apple
AAPL
+$1.91M
5
PSX icon
Phillips 66
PSX
+$1.35M

Sector Composition

1 Energy 29.02%
2 Consumer Discretionary 12.64%
3 Technology 12.49%
4 Consumer Staples 12.02%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 22.75%
3,443,302
-192,937
2
$54.9M 9.55%
1,403,146
+101,234
3
$33.8M 5.89%
214,418
-14,229
4
$21.1M 3.67%
331,996
-30,008
5
$16.8M 2.92%
378,780
+3,090
6
$14.4M 2.5%
196,936
-5,194
7
$13.8M 2.4%
95,599
8
$12.6M 2.19%
216,680
-2,460
9
$12.5M 2.18%
75,228
-3,220
10
$10.5M 1.83%
87,737
+2,521
11
$9.65M 1.68%
87,768
-11,658
12
$8.96M 1.56%
196,681
13
$8.43M 1.47%
64,273
-1,035
14
$8.09M 1.41%
565,867
-3,440
15
$8.01M 1.39%
575,059
+6,835
16
$7.71M 1.34%
203,556
-2,100
17
$7.33M 1.27%
36,695
+1,910
18
$6.96M 1.21%
42,120
-1,543
19
$6.92M 1.2%
27,741
+554
20
$6.91M 1.2%
69,758
-31,976
21
$6.79M 1.18%
85,985
+420
22
$6.75M 1.18%
41,927
+150
23
$6.56M 1.14%
65,623
+148
24
$6.43M 1.12%
166,199
+844
25
$6.13M 1.07%
63,413
-2,227
1
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