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
$627M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$573K
3
+$547K
4
EQGP
EQGP Holdings, LP
EQGP
+$509K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$474K

Top Sells

1
+$589K
2
+$462K
3
+$434K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$337K
5
BUNT
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
+$315K

Sector Composition

1 Energy 70.09%
2 Consumer Staples 8.21%
3 Consumer Discretionary 7.62%
4 Healthcare 4.06%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.1%
14,100
77
$603K 0.1%
10,691
+2,575
78
$597K 0.1%
6,785
+1,103
79
$584K 0.09%
7,280
+1,230
80
$584K 0.09%
11,840
+1,147
81
$579K 0.09%
13,972
82
$564K 0.09%
13,000
-1,300
83
$559K 0.09%
8,633
84
$557K 0.09%
12,195
+6,516
85
$550K 0.09%
11,101
-3,713
86
$544K 0.09%
11,196
+2,134
87
$541K 0.09%
2,707
88
$539K 0.09%
28,963
-1,485
89
$535K 0.09%
5,530
+830
90
$534K 0.09%
5,135
91
$523K 0.08%
5,590
+840
92
$522K 0.08%
24,098
93
$522K 0.08%
1,054
+143
94
$515K 0.08%
4,452
-938
95
$509K 0.08%
+14,986
96
$495K 0.08%
8,590
-1,851
97
$483K 0.08%
5,045
98
$474K 0.08%
+14,755
99
$459K 0.07%
206
+91
100
$424K 0.07%
6,036
+787
2 3
4
5 6