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
$627M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$573K
3
+$547K
4
EQGP
EQGP Holdings, LP
EQGP
+$509K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$474K

Top Sells

1
+$589K
2
+$462K
3
+$434K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$337K
5
BUNT
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
+$315K

Sector Composition

1 Energy 70.09%
2 Consumer Staples 8.21%
3 Consumer Discretionary 7.62%
4 Healthcare 4.06%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.16%
10,918
+257
52
$954K 0.15%
15,596
+1,000
53
$927K 0.15%
13,130
-600
54
$856K 0.14%
30,800
-400
55
$826K 0.13%
12,410
-1,400
56
$812K 0.13%
47,693
-10,157
57
$807K 0.13%
11,305
+184
58
$797K 0.13%
19,493
+2,698
59
$752K 0.12%
6,948
-106
60
$740K 0.12%
15,879
-1,650
61
$727K 0.12%
10,414
+1,641
62
$726K 0.12%
8,234
+874
63
$721K 0.12%
14,996
-312
64
$718K 0.11%
23,665
+1,968
65
$699K 0.11%
6,663
+217
66
$680K 0.11%
11,892
67
$677K 0.11%
8,715
+2,896
68
$671K 0.11%
78,297
69
$656K 0.1%
15,060
+2,644
70
$652K 0.1%
16,511
+2,998
71
$624K 0.1%
7,648
+817
72
$624K 0.1%
19,136
+200
73
$619K 0.1%
19,900
+2,140
74
$614K 0.1%
8,916
+511
75
$609K 0.1%
7,459
-430
1 2
3
4 5