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
$813M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.64M
3
+$1.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$687K
5
TRGP icon
Targa Resources
TRGP
+$549K

Top Sells

1
+$2.25M
2
+$1.58M
3
+$1.14M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Energy 47.8%
2 Consumer Staples 14.42%
3 Consumer Discretionary 8.47%
4 Healthcare 7.93%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.11%
118,739
+40,024
77
$833K 0.1%
12,195
+134
78
$831K 0.1%
37,738
-1,263
79
$811K 0.1%
50,013
+1,166
80
$809K 0.1%
16,321
-201
81
$787K 0.1%
39,925
+3,434
82
$755K 0.09%
22,857
-73
83
$714K 0.09%
79,970
-980
84
$687K 0.08%
+10,766
85
$686K 0.08%
11,120
86
$686K 0.08%
38,820
-590
87
$679K 0.08%
12,230
-165
88
$628K 0.08%
12,864
-1,358
89
$621K 0.08%
24,999
-411
90
$613K 0.08%
12,143
91
$610K 0.08%
33,700
+2,999
92
$591K 0.07%
18,777
-196
93
$586K 0.07%
42,888
+15,753
94
$551K 0.07%
16,009
-417
95
$549K 0.07%
+12,480
96
$531K 0.07%
20,506
-4,756
97
$528K 0.06%
13,941
-6,249
98
$508K 0.06%
11,335
-401
99
$496K 0.06%
25,765
-270
100
$485K 0.06%
27,160
-1,380
1 2 3
4
5