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
$737M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$986K
3
+$807K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$659K
5
AFL icon
Aflac
AFL
+$465K

Top Sells

1
+$3.43M
2
+$1.56M
3
+$1.23M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$955K

Sector Composition

1 Energy 76.45%
2 Consumer Staples 6.3%
3 Consumer Discretionary 4.83%
4 Financials 2.82%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.33%
82,890
-31,780
27
$2.42M 0.33%
28,200
-3,159
28
$2.33M 0.32%
27,708
-11,364
29
$2.22M 0.3%
95,720
+2,760
30
$2.2M 0.3%
71,149
+1,310
31
$1.96M 0.27%
31,276
-12,957
32
$1.88M 0.25%
70,212
+636
33
$1.65M 0.22%
2,167
-918
34
$1.6M 0.22%
21,600
-500
35
$1.57M 0.21%
29,952
-800
36
$1.54M 0.21%
15,324
+170
37
$1.49M 0.2%
56,168
+9,712
38
$1.48M 0.2%
27,095
+392
39
$1.4M 0.19%
13,907
-355
40
$1.36M 0.18%
25,880
+1,660
41
$1.35M 0.18%
39,500
+23,600
42
$1.33M 0.18%
20,560
-7,913
43
$1.27M 0.17%
13,168
-5,098
44
$1.27M 0.17%
20,377
+1,725
45
$1.23M 0.17%
32,897
-1,188
46
$1.23M 0.17%
33,786
-33,887
47
$1.21M 0.16%
28,004
-6,363
48
$1.21M 0.16%
33,088
+325
49
$1.19M 0.16%
16,565
-6,913
50
$1.18M 0.16%
30,281
-13,734
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