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
$935M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.96M
3
+$7.47M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.72M
5
WFC icon
Wells Fargo
WFC
+$3.69M

Top Sells

1
+$2.21M
2
+$2.19M
3
+$1.03M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$665K
5
HSBC icon
HSBC
HSBC
+$584K

Sector Composition

1 Energy 58.55%
2 Consumer Staples 13.66%
3 Healthcare 6.5%
4 Consumer Discretionary 5.9%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.65%
50,139
+6,225
27
$6.01M 0.64%
321,239
-118,077
28
$5.79M 0.62%
76,130
+48,920
29
$5.46M 0.58%
45,832
30
$4.75M 0.51%
140,515
+86,937
31
$4.26M 0.46%
84,435
-3,991
32
$4.23M 0.45%
55,775
+5,120
33
$3.93M 0.42%
68,800
+25,500
34
$3.87M 0.41%
25,662
35
$3.64M 0.39%
36,420
+12,540
36
$3.54M 0.38%
99,702
+16,594
37
$3.45M 0.37%
30,175
+3,890
38
$3.43M 0.37%
62,427
-283
39
$3.34M 0.36%
93,300
+2,300
40
$3.19M 0.34%
253,795
+42,910
41
$3.17M 0.34%
24,280
+2,100
42
$3.09M 0.33%
49,877
+675
43
$2.86M 0.31%
19,779
+100
44
$2.84M 0.3%
11,760
+2,040
45
$2.84M 0.3%
+32,000
46
$2.59M 0.28%
67,765
+1,552
47
$2.57M 0.28%
+10,060
48
$2.47M 0.26%
+20,000
49
$2.13M 0.23%
64,997
+110
50
$2M 0.21%
37,550
+13,000
1
2
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