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
$873M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.45M
3
+$1.32M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.19M
5
WRI
Weingarten Realty Investors
WRI
+$955K

Top Sells

1
+$18.8M
2
+$1.79M
3
+$1.69M
4
SE
Spectra Energy Corp Wi
SE
+$999K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$617K

Sector Composition

1 Energy 49.78%
2 Consumer Staples 14.89%
3 Healthcare 7.64%
4 Consumer Discretionary 7.07%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 0.84%
233,031
+913
27
$5.52M 0.63%
45,832
28
$5.36M 0.61%
57,820
-550
29
$5.11M 0.59%
84,615
30
$5.11M 0.58%
35,960
+1,005
31
$5.06M 0.58%
36,336
+2,336
32
$4.91M 0.56%
45,190
+10
33
$4.75M 0.54%
34,870
+40
34
$4.61M 0.53%
104,040
+1,040
35
$4.46M 0.51%
76,395
+65
36
$4.15M 0.48%
29,072
+4,115
37
$3.61M 0.41%
59,506
-1,401
38
$3.6M 0.41%
+121,140
39
$3.56M 0.41%
13,015
+5
40
$3.1M 0.35%
67,178
-759
41
$2.84M 0.33%
17,059
-2,259
42
$2.67M 0.31%
79,957
+28,624
43
$2.66M 0.3%
40,881
-4,428
44
$2.59M 0.3%
41,780
+2,050
45
$2.56M 0.29%
11,700
+715
46
$2.28M 0.26%
27,590
+4,590
47
$2.25M 0.26%
23,110
+1,400
48
$2.2M 0.25%
13,205
-376
49
$2.19M 0.25%
53,103
+225
50
$2.16M 0.25%
9,095
+3,138
1
2
3 4 5