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
$813M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.64M
3
+$1.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$687K
5
TRGP icon
Targa Resources
TRGP
+$549K

Top Sells

1
+$2.25M
2
+$1.58M
3
+$1.14M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Energy 47.8%
2 Consumer Staples 14.42%
3 Consumer Discretionary 8.47%
4 Healthcare 7.93%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.2%
37,500
+10,000
52
$1.44M 0.18%
27,505
-60
53
$1.35M 0.17%
10,135
54
$1.34M 0.16%
32,838
+1,012
55
$1.34M 0.16%
20,438
56
$1.22M 0.15%
20,635
-770
57
$1.21M 0.15%
15,596
58
$1.21M 0.15%
57,241
+2,024
59
$1.15M 0.14%
20,232
-1,941
60
$1.15M 0.14%
80,856
+5,822
61
$1.13M 0.14%
20,375
+8,500
62
$1.1M 0.14%
16,549
+2,049
63
$1.1M 0.14%
22,152
-21,991
64
$1.08M 0.13%
17,140
65
$1.07M 0.13%
10,205
66
$1.05M 0.13%
26,000
+1,500
67
$1.02M 0.13%
17,508
-168
68
$1.02M 0.13%
16,886
69
$1M 0.12%
13,290
70
$990K 0.12%
20,717
-69
71
$942K 0.12%
24,994
-818
72
$936K 0.12%
13,053
-44
73
$922K 0.11%
21,080
-240
74
$903K 0.11%
17,530
+5,812
75
$887K 0.11%
41,900
+4,140
1 2
3
4 5