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
$873M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.45M
3
+$1.32M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.19M
5
WRI
Weingarten Realty Investors
WRI
+$955K

Top Sells

1
+$18.8M
2
+$1.79M
3
+$1.69M
4
SE
Spectra Energy Corp Wi
SE
+$999K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$617K

Sector Composition

1 Energy 49.78%
2 Consumer Staples 14.89%
3 Healthcare 7.64%
4 Consumer Discretionary 7.07%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.25%
18,924
+12,780
52
$2.13M 0.24%
38,295
+2,515
53
$2.07M 0.24%
47,507
+27,326
54
$1.99M 0.23%
24,755
+1,955
55
$1.73M 0.2%
20,888
56
$1.72M 0.2%
23,496
-35
57
$1.68M 0.19%
21,810
-2,365
58
$1.63M 0.19%
45,206
-2,310
59
$1.5M 0.17%
46,670
-19,155
60
$1.47M 0.17%
15,000
61
$1.42M 0.16%
45,531
62
$1.37M 0.16%
10,135
63
$1.32M 0.15%
23,000
64
$1.26M 0.14%
19,349
-4,524
65
$1.24M 0.14%
63,021
-3,260
66
$1.23M 0.14%
52,272
-12,730
67
$1.23M 0.14%
31,174
-50
68
$1.19M 0.14%
21,545
-1,487
69
$1.14M 0.13%
15,596
70
$1.04M 0.12%
22,109
-9,908
71
$1.03M 0.12%
20,580
-3,106
72
$1M 0.11%
41,074
-14,009
73
$1M 0.11%
16,753
-6,700
74
$964K 0.11%
30,746
-1,456
75
$951K 0.11%
57,639
-550
1 2
3
4 5