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
$669M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$869K
3
+$659K
4
VZ icon
Verizon
VZ
+$433K
5
VALE icon
Vale
VALE
+$316K

Top Sells

1
+$2.87M
2
+$1.71M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.25M
5
TRGP icon
Targa Resources
TRGP
+$1.14M

Sector Composition

1 Energy 76.04%
2 Consumer Staples 6.76%
3 Consumer Discretionary 5.26%
4 Healthcare 3.14%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.09%
10,063
-5,622
77
$557K 0.08%
7,703
-6,314
78
$554K 0.08%
8,500
-5,602
79
$542K 0.08%
18,691
-4,131
80
$542K 0.08%
9,030
-7,132
81
$531K 0.08%
18,925
-658
82
$531K 0.08%
10,260
-6,023
83
$519K 0.08%
10,456
-12,896
84
$509K 0.08%
5,819
85
$506K 0.08%
5,420
86
$502K 0.08%
17,220
-5,612
87
$495K 0.07%
46,329
-30,804
88
$482K 0.07%
12,754
-7,648
89
$481K 0.07%
14,874
-8,908
90
$479K 0.07%
6,561
-3,635
91
$467K 0.07%
7,100
92
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18,933
-18,697
93
$463K 0.07%
7,181
-4,272
94
$459K 0.07%
6,210
-2,775
95
$433K 0.06%
6,825
-2,535
96
$432K 0.06%
5,045
97
$417K 0.06%
4,240
-2,715
98
$411K 0.06%
8,584
-4,600
99
$396K 0.06%
3,895
100
$382K 0.06%
5,592
-9,329
2 3
4
5 6