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
$669M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$869K
3
+$659K
4
VZ icon
Verizon
VZ
+$433K
5
VALE icon
Vale
VALE
+$316K

Top Sells

1
+$2.87M
2
+$1.71M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.25M
5
TRGP icon
Targa Resources
TRGP
+$1.14M

Sector Composition

1 Energy 76.04%
2 Consumer Staples 6.76%
3 Consumer Discretionary 5.26%
4 Healthcare 3.14%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.23%
27,812
-14,700
27
$1.51M 0.23%
48,912
-33,978
28
$1.47M 0.22%
28,352
-1,600
29
$1.45M 0.22%
40,600
+1,100
30
$1.42M 0.21%
53,460
-16,752
31
$1.34M 0.2%
15,957
-11,751
32
$1.3M 0.2%
21,421
-9,855
33
$1.3M 0.2%
15,977
-16,036
34
$1.3M 0.19%
44,038
-12,130
35
$1.28M 0.19%
33,511
-275
36
$1.28M 0.19%
21,600
37
$1.18M 0.18%
10,714
+6,010
38
$1.16M 0.17%
46,220
-49,500
39
$1.08M 0.16%
33,088
40
$1.04M 0.16%
14,596
41
$1.03M 0.15%
13,777
42
$1.01M 0.15%
10,690
-4,634
43
$980K 0.15%
10,441
-3,466
44
$974K 0.15%
15,100
45
$964K 0.14%
24,474
-3,530
46
$962K 0.14%
24,828
-8,069
47
$876K 0.13%
13,371
-3,105
48
$869K 0.13%
+8,570
49
$860K 0.13%
7,204
50
$840K 0.13%
49,258
-14,806
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