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
$737M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$986K
3
+$807K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$659K
5
AFL icon
Aflac
AFL
+$465K

Top Sells

1
+$3.43M
2
+$1.56M
3
+$1.23M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$955K

Sector Composition

1 Energy 76.45%
2 Consumer Staples 6.3%
3 Consumer Discretionary 4.83%
4 Financials 2.82%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.15%
16,476
-7,573
52
$1.1M 0.15%
23,352
-8,244
53
$1.1M 0.15%
14,607
54
$1.07M 0.15%
15,100
-175
55
$1.06M 0.14%
17,720
-4,099
56
$1.05M 0.14%
6,535
+1,235
57
$1.04M 0.14%
14,596
58
$1.03M 0.14%
14,218
59
$1.02M 0.14%
13,777
60
$1.02M 0.14%
8,537
+72
61
$1.01M 0.14%
33,700
-8,800
62
$1.01M 0.14%
14,017
-6,220
63
$986K 0.13%
+37,630
64
$985K 0.13%
64,064
-208
65
$968K 0.13%
16,162
-6,913
66
$967K 0.13%
14,921
-6,370
67
$961K 0.13%
14,102
+210
68
$960K 0.13%
20,370
-8,716
69
$951K 0.13%
16,283
+1,346
70
$940K 0.13%
7,204
71
$936K 0.13%
11,538
72
$893K 0.12%
18,088
73
$869K 0.12%
10,809
+494
74
$827K 0.11%
11,453
75
$792K 0.11%
77,133
-25,230
1 2
3
4 5