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
$891M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$854K
3
+$695K
4
CVX icon
Chevron
CVX
+$531K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K

Top Sells

1
+$3.62M
2
+$3.31M
3
+$2.57M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.53M
5
MET icon
MetLife
MET
+$2.26M

Sector Composition

1 Energy 57.6%
2 Consumer Staples 13.88%
3 Healthcare 6.99%
4 Consumer Discretionary 6.05%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.09%
16,886
+254
77
$796K 0.09%
15,892
-941
78
$763K 0.09%
10,296
+1,270
79
$763K 0.09%
6,192
-208
80
$757K 0.09%
124,380
-3,085
81
$756K 0.08%
15,560
+102
82
$732K 0.08%
28,300
83
$718K 0.08%
16,743
84
$710K 0.08%
23,220
-1,125
85
$709K 0.08%
13,144
+4,188
86
$695K 0.08%
+88,100
87
$676K 0.08%
5,767
+90
88
$669K 0.08%
12,410
89
$651K 0.07%
13,725
90
$647K 0.07%
17,031
+585
91
$643K 0.07%
5,135
92
$633K 0.07%
14,100
93
$620K 0.07%
16,760
+7,781
94
$596K 0.07%
29,140
95
$589K 0.07%
11,120
96
$584K 0.07%
42,855
97
$559K 0.06%
20,927
+6,570
98
$553K 0.06%
22,797
+228
99
$548K 0.06%
30,939
-7,532
100
$545K 0.06%
16,110
-4,254
2 3
4
5 6