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
$701M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.42M
3
+$948K
4
CCL icon
Carnival Corp
CCL
+$376K
5
BAC icon
Bank of America
BAC
+$365K

Top Sells

1
+$1.5M
2
+$1.43M
3
+$1.09M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.04M
5
XOM icon
Exxon Mobil
XOM
+$884K

Sector Composition

1 Energy 24.49%
2 Technology 16.66%
3 Consumer Discretionary 13.61%
4 Consumer Staples 10.88%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 18.33%
3,114,487
-21,439
2
$68.9M 9.83%
1,403,116
-30
3
$46.4M 6.63%
208,763
-6,440
4
$31.5M 4.5%
237,338
-1,650
5
$18.5M 2.65%
211,700
-2,820
6
$18.5M 2.64%
337,469
-1,180
7
$18M 2.57%
65,836
-1,628
8
$15.1M 2.15%
94,622
-1,055
9
$14.1M 2.02%
170,503
-3,422
10
$12.4M 1.77%
191,378
-200
11
$12.3M 1.75%
82,604
-4,863
12
$11.6M 1.66%
33,105
-60
13
$11.5M 1.64%
82,490
-1,579
14
$11.4M 1.63%
69,431
-59
15
$11.1M 1.58%
40,564
+516
16
$10.8M 1.55%
553,755
-38,606
17
$10M 1.43%
91,633
-7,557
18
$9.49M 1.35%
13,147
19
$9.37M 1.34%
42,857
-449
20
$9.13M 1.3%
190,095
-1,044
21
$9.11M 1.3%
57,880
+1,625
22
$8.82M 1.26%
32,358
-135
23
$8.77M 1.25%
40,881
-112
24
$8.55M 1.22%
163,187
+54
25
$7.57M 1.08%
36,363
-835
1
2 3 4 5