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
$673M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$1.18M
4
SLB icon
SLB Limited
SLB
+$1.1M
5
UN
Unilever NV New York Registry Shares
UN
+$1.09M

Top Sells

1
+$774K
2
+$506K
3
+$503K
4
CSX icon
CSX Corp
CSX
+$495K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$467K

Sector Composition

1 Energy 73.07%
2 Consumer Staples 7.69%
3 Consumer Discretionary 5.69%
4 Healthcare 3.69%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.14%
13,334
+567
52
$908K 0.14%
8,566
-3,040
53
$848K 0.13%
14,370
54
$845K 0.13%
30,200
55
$844K 0.13%
11,480
-842
56
$840K 0.12%
46,953
-2,305
57
$831K 0.12%
2,707
-5
58
$817K 0.12%
8,479
-763
59
$811K 0.12%
17,343
+2,528
60
$801K 0.12%
4,160
+110
61
$767K 0.11%
15,408
+2,037
62
$751K 0.11%
23,750
+15,125
63
$730K 0.11%
31,248
-1,840
64
$687K 0.1%
18,936
+1,815
65
$680K 0.1%
9,944
-6,033
66
$679K 0.1%
15,181
-1,059
67
$673K 0.1%
5,638
+367
68
$666K 0.1%
23,782
-692
69
$654K 0.1%
10,441
70
$654K 0.1%
12,741
+480
71
$648K 0.1%
7,369
-226
72
$643K 0.1%
14,300
-1,200
73
$636K 0.09%
+13,941
74
$625K 0.09%
8,641
-2,407
75
$623K 0.09%
7,500
+201
1 2
3
4 5