HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Return 4.1%
This Quarter Return
+13.92%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$769M
AUM Growth
+$115M
Cap. Flow
+$27.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
77.48%
Holding
148
New
15
Increased
80
Reduced
19
Closed
9

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
$5.31M
2
WBA
Walgreens Boots Alliance
WBA
$1.27M
3
PEP icon
PepsiCo
PEP
$1.11M
4
GIS icon
General Mills
GIS
$1.04M
5
MCD icon
McDonald's
MCD
$908K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.59M
2
PAA icon
Plains All American Pipeline
PAA
$3.3M
3
XOM icon
Exxon Mobil
XOM
$1.84M
4
ENLK
EnLink Midstream Partners, LP
ENLK
$1.06M
5
ERIC icon
Ericsson
ERIC
$547K

Sector Composition

1 Energy 76.88%
2 Consumer Staples 5.85%
3 Consumer Discretionary 3.89%
4 Healthcare 3.35%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MWE
26
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.8M 0.36%
42,345
+5,220
+14% +$345K
OKE icon
27
Oneok
OKE
$45.7B
$2.62M 0.34%
48,091
+3,615
+8% +$197K
WMB icon
28
Williams Companies
WMB
$69.9B
$2.61M 0.34%
67,575
+5,703
+9% +$220K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.47M 0.32%
24,336
-35,454
-59% -$3.59M
LGCY
30
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.3M 0.3%
81,764
– –
KMI icon
31
Kinder Morgan
KMI
$59.1B
$2.19M 0.28%
60,713
-290
-0.5% -$10.4K
MPLX icon
32
MPLX
MPLX
$51.5B
$2.15M 0.28%
48,361
+3,807
+9% +$170K
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
$2.1M 0.27%
39,341
+2,885
+8% +$154K
COP icon
34
ConocoPhillips
COP
$116B
$2.06M 0.27%
29,204
+6,010
+26% +$425K
NGL icon
35
NGL Energy Partners
NGL
$735M
$2M 0.26%
58,001
+4,487
+8% +$155K
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$1.93M 0.25%
32,850
+3,050
+10% +$179K
TEP
37
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.89M 0.25%
72,616
+2,217
+3% +$57.6K
CHL
38
DELISTED
China Mobile Limited
CHL
$1.88M 0.24%
35,851
+10,652
+42% +$557K
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.87M 0.24%
49,500
+4,886
+11% +$184K
NGLS
40
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.83M 0.24%
35,060
+2,601
+8% +$136K
HK
41
DELISTED
Halcon Resources Corporation
HK
$1.8M 0.23%
2,707
– –
RRMS
42
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.79M 0.23%
46,275
+15,527
+50% +$601K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1.74M 0.23%
34,238
+5,950
+21% +$303K
AHGP
44
DELISTED
Alliance Holdings GP,L.P.
AHGP
$1.73M 0.22%
29,465
+1,693
+6% +$99.3K
WPZ
45
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.72M 0.22%
35,897
+2,696
+8% +$129K
INTC icon
46
Intel
INTC
$107B
$1.6M 0.21%
61,809
+16,730
+37% +$434K
ANDX
47
DELISTED
Andeavor Logistics LP
ANDX
$1.57M 0.2%
29,997
+2,658
+10% +$139K
CVS icon
48
CVS Health
CVS
$93.6B
$1.57M 0.2%
21,903
+2,916
+15% +$209K
AAPL icon
49
Apple
AAPL
$3.56T
$1.54M 0.2%
76,608
+27,272
+55% +$546K
GEL icon
50
Genesis Energy
GEL
$2.03B
$1.53M 0.2%
29,147
+2,741
+10% +$144K
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