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
$669M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$869K
3
+$659K
4
VZ icon
Verizon
VZ
+$433K
5
VALE icon
Vale
VALE
+$316K

Top Sells

1
+$2.87M
2
+$1.71M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.25M
5
TRGP icon
Targa Resources
TRGP
+$1.14M

Sector Composition

1 Energy 76.04%
2 Consumer Staples 6.76%
3 Consumer Discretionary 5.26%
4 Healthcare 3.14%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.12%
30,200
-3,500
52
$828K 0.12%
12,767
-7,610
53
$824K 0.12%
16,340
-9,540
54
$824K 0.12%
1,080
-1,087
55
$799K 0.12%
6,745
-1,792
56
$798K 0.12%
13,493
-13,602
57
$741K 0.11%
14,815
+8,660
58
$740K 0.11%
4,050
-2,485
59
$736K 0.11%
9,242
-5,365
60
$736K 0.11%
16,240
-14,041
61
$735K 0.11%
14,370
62
$734K 0.11%
11,048
-3,170
63
$726K 0.11%
12,322
-8,238
64
$722K 0.11%
12,261
-5,459
65
$681K 0.1%
7,595
-5,573
66
$672K 0.1%
17,121
-705
67
$669K 0.1%
8,714
-7,851
68
$648K 0.1%
15,500
-1,700
69
$646K 0.1%
7,951
-2,858
70
$626K 0.09%
10,797
71
$623K 0.09%
5,271
+420
72
$616K 0.09%
7,299
-4,239
73
$611K 0.09%
93,357
+7,848
74
$595K 0.09%
11,369
-6,719
75
$592K 0.09%
12,264
-8,106
1 2
3
4 5