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
$891M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$854K
3
+$695K
4
CVX icon
Chevron
CVX
+$531K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K

Top Sells

1
+$3.62M
2
+$3.31M
3
+$2.57M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.53M
5
MET icon
MetLife
MET
+$2.26M

Sector Composition

1 Energy 57.6%
2 Consumer Staples 13.88%
3 Healthcare 6.99%
4 Consumer Discretionary 6.05%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.21%
50,673
+1,695
52
$1.71M 0.19%
21,188
53
$1.69M 0.19%
42,727
-56,975
54
$1.58M 0.18%
25,903
-2,963
55
$1.5M 0.17%
6,944
-628
56
$1.46M 0.16%
51,474
-140
57
$1.37M 0.15%
15,000
58
$1.37M 0.15%
113,425
-140,370
59
$1.37M 0.15%
35,133
-66
60
$1.26M 0.14%
23,000
61
$1.21M 0.14%
14,400
62
$1.2M 0.13%
23,250
+246
63
$1.14M 0.13%
67,600
-3,105
64
$1.14M 0.13%
30,364
+2,540
65
$1.13M 0.13%
25,896
-755
66
$1.08M 0.12%
25,311
-115
67
$1.04M 0.12%
58,189
+275
68
$1.03M 0.12%
33,623
+2,784
69
$1.02M 0.11%
65,002
+7,180
70
$1M 0.11%
32,606
+3,780
71
$993K 0.11%
55,406
-2,664
72
$966K 0.11%
15,596
73
$873K 0.1%
10,910
74
$826K 0.09%
22,212
+511
75
$824K 0.09%
27,844
1 2
3
4 5