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
$673M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$1.18M
4
SLB icon
SLB Limited
SLB
+$1.1M
5
UN
Unilever NV New York Registry Shares
UN
+$1.09M

Top Sells

1
+$774K
2
+$506K
3
+$503K
4
CSX icon
CSX Corp
CSX
+$495K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$467K

Sector Composition

1 Energy 73.07%
2 Consumer Staples 7.69%
3 Consumer Discretionary 5.69%
4 Healthcare 3.69%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.09%
9,643
+2,818
77
$597K 0.09%
95,974
+2,617
78
$592K 0.09%
1,039
-41
79
$592K 0.09%
10,063
80
$578K 0.09%
10,693
-104
81
$573K 0.09%
14,580
-520
82
$571K 0.08%
12,569
-924
83
$570K 0.08%
11,569
+200
84
$556K 0.08%
8,273
-441
85
$551K 0.08%
20,917
+2,226
86
$541K 0.08%
5,819
87
$538K 0.08%
+7,500
88
$536K 0.08%
17,540
+320
89
$535K 0.08%
+5,135
90
$522K 0.08%
11,078
-1,676
91
$506K 0.08%
14,252
-622
92
$495K 0.07%
5,940
-621
93
$489K 0.07%
11,702
-562
94
$468K 0.07%
+21,236
95
$460K 0.07%
5,045
96
$459K 0.07%
9,850
-606
97
$452K 0.07%
5,242
-968
98
$452K 0.07%
8,633
-1,627
99
$432K 0.06%
8,455
-575
100
$424K 0.06%
+5,641
2 3
4
5 6