HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.61M
4
PAA icon
Plains All American Pipeline
PAA
+$1.5M
5
GEL icon
Genesis Energy
GEL
+$1.33M

Top Sells

1
+$1.68M
2
+$1.35M
3
+$637K
4
GMLP
Golar LNG Partners LP
GMLP
+$607K
5
CAT icon
Caterpillar
CAT
+$449K

Sector Composition

1 Energy 77.11%
2 Consumer Staples 5.81%
3 Consumer Discretionary 4.43%
4 Healthcare 2.97%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.06%
5,220
102
$416K 0.06%
7,184
-1,995
103
$396K 0.06%
25,859
-502
104
$387K 0.06%
5,345
105
$385K 0.06%
22,835
+1,200
106
$377K 0.06%
11,247
-1,263
107
$367K 0.06%
4,007
-1,916
108
$367K 0.06%
4,151
109
$322K 0.05%
+3,083
110
$315K 0.05%
7,237
+1,204
111
$301K 0.05%
3,511
-249
112
$298K 0.05%
3,925
113
$289K 0.04%
5,191
-1,317
114
$284K 0.04%
9,672
-300
115
$265K 0.04%
2,750
-345
116
$264K 0.04%
11,250
117
$258K 0.04%
7,804
+1,390
118
$253K 0.04%
+3,260
119
$253K 0.04%
+2,725
120
$249K 0.04%
3,907
-290
121
$249K 0.04%
12,122
122
$245K 0.04%
+7,900
123
$238K 0.04%
4,460
124
$238K 0.04%
5,100
-995
125
$233K 0.04%
21,531
-165
2 3 4
5
6