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
$737M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$986K
3
+$807K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$659K
5
AFL icon
Aflac
AFL
+$465K

Top Sells

1
+$3.43M
2
+$1.56M
3
+$1.23M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$955K

Sector Composition

1 Energy 76.45%
2 Consumer Staples 6.3%
3 Consumer Discretionary 4.83%
4 Financials 2.82%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.1%
15,685
-2,850
77
$757K 0.1%
17,826
78
$757K 0.1%
9,902
-5,118
79
$745K 0.1%
17,200
80
$720K 0.1%
41,351
-13,221
81
$717K 0.1%
23,782
-4,738
82
$714K 0.1%
6,955
+790
83
$711K 0.1%
22,832
+14,932
84
$710K 0.1%
10,196
+148
85
$700K 0.1%
9,360
86
$697K 0.09%
14,370
-600
87
$675K 0.09%
20,402
88
$674K 0.09%
10,797
-94
89
$671K 0.09%
17,466
-1,344
90
$660K 0.09%
8,985
+75
91
$659K 0.09%
+22,822
92
$653K 0.09%
13,184
-999
93
$639K 0.09%
5,108
+30
94
$602K 0.08%
85,509
+65,509
95
$579K 0.08%
4,851
-177
96
$576K 0.08%
12,217
97
$568K 0.08%
7,032
+100
98
$554K 0.08%
6,702
-2,811
99
$552K 0.07%
5,819
-200
100
$551K 0.07%
19,583
-332
2 3
4
5 6