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HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$592K
3
+$572K
4
EQGP
EQGP Holdings, LP
EQGP
+$489K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$470K

Top Sells

1
+$589K
2
+$434K
3
+$414K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$360K
5
BUNT
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
+$315K

Sector Composition

1 Energy 70.09%
2 Consumer Staples 8.21%
3 Consumer Discretionary 7.62%
4 Healthcare 4.06%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.26%
32,068
+2,640
27
$1.6M 0.25%
48,238
+3,360
28
$1.58M 0.25%
49,836
-2,817
29
$1.57M 0.25%
58,420
+2,147
30
$1.56M 0.25%
48,522
+3,586
31
$1.55M 0.25%
25,206
+506
32
$1.52M 0.24%
133,266
-1,800
33
$1.43M 0.23%
15,025
+2,410
34
$1.41M 0.23%
16,365
-350
35
$1.38M 0.22%
24,590
-2,302
36
$1.36M 0.22%
35,540
+1,380
37
$1.35M 0.21%
42,960
-7,676
38
$1.34M 0.21%
16,045
+2,651
39
$1.3M 0.21%
38,655
+2,066
40
$1.21M 0.19%
20,176
-274
41
$1.2M 0.19%
12,429
+3,876
42
$1.17M 0.19%
13,840
43
$1.13M 0.18%
19,684
-8,040
44
$1.1M 0.17%
23,000
45
$1.09M 0.17%
15,000
+7,500
46
$1.07M 0.17%
25,600
-2,400
47
$1.05M 0.17%
18,385
-5,919
48
$1.03M 0.16%
14,074
-537
49
$1.02M 0.16%
5,485
+1,265
50
$991K 0.16%
23,615
-216
1
2
3 4 5