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
$897M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$970K
3
+$830K
4
WMB icon
Williams Companies
WMB
+$534K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$381K

Top Sells

1
+$8.13M
2
+$1.35M
3
+$1.35M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M
5
MPLX icon
MPLX
MPLX
+$1.24M

Sector Composition

1 Energy 47.03%
2 Consumer Staples 13.04%
3 Consumer Discretionary 8.83%
4 Healthcare 8.71%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.09%
78,510
-480
77
$723K 0.08%
12,120
+1,000
78
$717K 0.08%
16,109
79
$665K 0.07%
12,095
80
$652K 0.07%
12,343
81
$641K 0.07%
37,140
82
$606K 0.07%
18,756
83
$598K 0.07%
11,718
84
$590K 0.07%
12,374
-1,288
85
$583K 0.07%
23,325
-40,786
86
$539K 0.06%
10,740
-2,000
87
$525K 0.06%
17,647
88
$497K 0.06%
25,525
89
$414K 0.05%
26,320
90
$348K 0.04%
15,000
91
$343K 0.04%
16,051
-41,897
92
$331K 0.04%
12,575
93
$310K 0.03%
10,600
94
$295K 0.03%
14,000
95
$281K 0.03%
12,612
-46,486
96
$280K 0.03%
13,000
-4,500
97
$233K 0.03%
50,905
-25,080
98
$228K 0.03%
+12,500
99
$212K 0.02%
14,100
-500
100
– –
-78,191
1 2 3
4
5