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
$873M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.45M
3
+$1.32M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.19M
5
WRI
Weingarten Realty Investors
WRI
+$955K

Top Sells

1
+$18.8M
2
+$1.79M
3
+$1.69M
4
SE
Spectra Energy Corp Wi
SE
+$999K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$617K

Sector Composition

1 Energy 49.78%
2 Consumer Staples 14.89%
3 Healthcare 7.64%
4 Consumer Discretionary 7.07%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.11%
17,410
77
$928K 0.11%
+22,193
78
$884K 0.1%
29,898
-3,602
79
$874K 0.1%
27,500
-800
80
$841K 0.1%
15,825
-791
81
$840K 0.1%
55,141
-230
82
$808K 0.09%
26,866
-481
83
$776K 0.09%
41,965
-140
84
$776K 0.09%
14,728
+1,592
85
$760K 0.09%
18,632
-4,167
86
$759K 0.09%
23,140
-80
87
$755K 0.09%
22,793
-1,118
88
$750K 0.09%
9,150
-949
89
$735K 0.08%
25,560
+91
90
$729K 0.08%
28,945
+1,046
91
$714K 0.08%
124,045
-335
92
$693K 0.08%
87,750
-350
93
$691K 0.08%
18,926
-1,842
94
$690K 0.08%
21,290
+2,274
95
$689K 0.08%
5,846
-430
96
$681K 0.08%
42,710
-145
97
$674K 0.08%
13,670
-55
98
$661K 0.08%
29,261
-1,538
99
$651K 0.07%
11,120
100
$625K 0.07%
12,143
-4,600
2 3
4
5 6