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
$891M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$854K
3
+$695K
4
CVX icon
Chevron
CVX
+$531K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K

Top Sells

1
+$3.62M
2
+$3.31M
3
+$2.57M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.53M
5
MET icon
MetLife
MET
+$2.26M

Sector Composition

1 Energy 57.6%
2 Consumer Staples 13.88%
3 Healthcare 6.99%
4 Consumer Discretionary 6.05%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.63%
60,485
-35,595
27
$5.37M 0.6%
75,855
-275
28
$5.25M 0.59%
45,832
29
$5.05M 0.57%
56,865
+1,090
30
$4.66M 0.52%
84,615
+180
31
$4.46M 0.5%
38,450
+2,030
32
$4.08M 0.46%
97,400
+4,100
33
$4.02M 0.45%
31,365
+1,190
34
$3.84M 0.43%
12,270
+510
35
$3.84M 0.43%
70,950
+2,150
36
$3.67M 0.41%
61,699
-728
37
$3.62M 0.41%
25,520
-142
38
$3.18M 0.36%
25,330
+1,050
39
$3.12M 0.35%
49,521
-356
40
$3.11M 0.35%
70,190
-81,640
41
$2.88M 0.32%
67,726
-39
42
$2.86M 0.32%
19,779
43
$2.78M 0.31%
32,000
44
$2.59M 0.29%
20,000
45
$2.38M 0.27%
37,580
+30
46
$2.16M 0.24%
14,204
+555
47
$1.98M 0.22%
61,785
-78,730
48
$1.96M 0.22%
20,260
+20
49
$1.94M 0.22%
56,176
+146
50
$1.86M 0.21%
49,242
-15,755
1
2
3 4 5