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
$673M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$1.18M
4
SLB icon
SLB Limited
SLB
+$1.1M
5
UN
Unilever NV New York Registry Shares
UN
+$1.09M

Top Sells

1
+$774K
2
+$506K
3
+$503K
4
CSX icon
CSX Corp
CSX
+$495K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$467K

Sector Composition

1 Energy 73.07%
2 Consumer Staples 7.69%
3 Consumer Discretionary 5.69%
4 Healthcare 3.69%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.23%
28,352
27
$1.55M 0.23%
45,288
+1,250
28
$1.51M 0.23%
11,027
+4,282
29
$1.47M 0.22%
30,515
+21,931
30
$1.45M 0.21%
34,160
+649
31
$1.43M 0.21%
16,715
+12,820
32
$1.42M 0.21%
56,014
+2,554
33
$1.4M 0.21%
48,750
-162
34
$1.39M 0.21%
30,933
+3,121
35
$1.34M 0.2%
22,198
+777
36
$1.27M 0.19%
+13,840
37
$1.24M 0.18%
14,966
-991
38
$1.21M 0.18%
43,752
-2,468
39
$1.2M 0.18%
12,800
+2,110
40
$1.15M 0.17%
13,730
-47
41
$1.13M 0.17%
16,260
+7,760
42
$1.13M 0.17%
10,196
-518
43
$1.09M 0.16%
+28,000
44
$1.09M 0.16%
36,843
+17,918
45
$1.03M 0.15%
9,207
+2,003
46
$1.01M 0.15%
+23,000
47
$1.01M 0.15%
14,596
48
$967K 0.14%
23,831
-997
49
$940K 0.14%
8,453
+4,213
50
$933K 0.14%
81,654
-110
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