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
$935M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.96M
3
+$7.47M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.72M
5
WFC icon
Wells Fargo
WFC
+$3.69M

Top Sells

1
+$2.21M
2
+$2.19M
3
+$1.03M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$665K
5
HSBC icon
HSBC
HSBC
+$584K

Sector Composition

1 Energy 58.55%
2 Consumer Staples 13.66%
3 Healthcare 6.5%
4 Consumer Discretionary 5.9%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.21%
48,978
+3,420
52
$1.98M 0.21%
13,649
+617
53
$1.76M 0.19%
21,188
54
$1.69M 0.18%
20,240
+7,010
55
$1.68M 0.18%
28,866
-1,688
56
$1.59M 0.17%
7,572
+46
57
$1.56M 0.17%
56,030
-1,984
58
$1.53M 0.16%
23,000
59
$1.48M 0.16%
51,614
+9,894
60
$1.45M 0.16%
15,000
61
$1.44M 0.15%
35,199
+28,000
62
$1.27M 0.14%
+14,400
63
$1.16M 0.12%
26,651
-230
64
$1.09M 0.12%
23,004
+688
65
$1.07M 0.11%
27,824
+330
66
$1.02M 0.11%
70,705
+11,125
67
$981K 0.1%
58,070
+2,425
68
$941K 0.1%
28,826
+410
69
$936K 0.1%
10,910
70
$936K 0.1%
3,770
-1,890
71
$931K 0.1%
25,426
72
$930K 0.1%
16,833
73
$922K 0.1%
15,596
74
$913K 0.1%
12,410
75
$898K 0.1%
57,914
1 2
3
4 5