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
$813M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.64M
3
+$1.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$687K
5
TRGP icon
Targa Resources
TRGP
+$549K

Top Sells

1
+$2.25M
2
+$1.58M
3
+$1.14M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Energy 47.8%
2 Consumer Staples 14.42%
3 Consumer Discretionary 8.47%
4 Healthcare 7.93%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 0.88%
108,100
27
$7.1M 0.87%
122,710
+7,700
28
$6.53M 0.8%
57,268
-6,714
29
$5.72M 0.7%
41,172
-4,660
30
$5.55M 0.68%
34,712
-2,792
31
$4.7M 0.58%
30,028
+367
32
$4.49M 0.55%
135,679
-7,127
33
$3.76M 0.46%
13,735
-510
34
$3.6M 0.44%
+217,364
35
$3.38M 0.42%
64,960
-134
36
$3.37M 0.41%
35,556
-322
37
$3.28M 0.4%
16,459
38
$2.93M 0.36%
40,936
+438
39
$2.82M 0.35%
54,213
+1,595
40
$2.76M 0.34%
21,160
-320
41
$2.72M 0.33%
18,567
+48
42
$2.71M 0.33%
10,216
-120
43
$2.64M 0.32%
+25,955
44
$2.43M 0.3%
37,633
-6,336
45
$2.31M 0.28%
59,900
46
$2M 0.25%
74,454
+5,797
47
$1.85M 0.23%
61,755
+11,793
48
$1.78M 0.22%
15,000
49
$1.75M 0.21%
15,477
-4,929
50
$1.73M 0.21%
32,920
-18,121
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2
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