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
$935M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.96M
3
+$7.47M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.72M
5
WFC icon
Wells Fargo
WFC
+$3.69M

Top Sells

1
+$2.21M
2
+$2.19M
3
+$1.03M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$665K
5
HSBC icon
HSBC
HSBC
+$584K

Sector Composition

1 Energy 58.55%
2 Consumer Staples 13.66%
3 Healthcare 6.5%
4 Consumer Discretionary 5.9%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.09%
15,458
+1,202
77
$832K 0.09%
27,844
+1,426
78
$823K 0.09%
24,350
+1,660
79
$786K 0.08%
6,400
+359
80
$767K 0.08%
57,822
-164,866
81
$765K 0.08%
16,632
+1,359
82
$763K 0.08%
28,300
83
$753K 0.08%
127,465
84
$752K 0.08%
+21,701
85
$711K 0.08%
5,135
86
$685K 0.07%
20,364
+4,576
87
$675K 0.07%
16,743
-2,000
88
$667K 0.07%
+30,839
89
$661K 0.07%
9,026
+175
90
$658K 0.07%
13,725
+355
91
$654K 0.07%
5,677
+191
92
$640K 0.07%
38,471
+9,575
93
$639K 0.07%
14,100
94
$639K 0.07%
24,345
+175
95
$631K 0.07%
16,446
+2,774
96
$594K 0.06%
7,401
-247
97
$567K 0.06%
7,667
+458
98
$559K 0.06%
29,140
+890
99
$555K 0.06%
42,855
+3,920
100
$552K 0.06%
7,845
-4,461
2 3
4
5 6