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
$737M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$913K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
5
ABEV icon
Ambev
ABEV
+$482K

Top Sells

1
+$3.43M
2
+$1.47M
3
+$1.14M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.03M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$891K

Sector Composition

1 Energy 76.45%
2 Consumer Staples 6.3%
3 Consumer Discretionary 4.83%
4 Healthcare 2.82%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.07%
45,177
-14,572
102
$532K 0.07%
9,487
-6,684
103
$511K 0.07%
4,704
+581
104
$466K 0.06%
8,913
-1,698
105
$459K 0.06%
3,895
-6
106
$449K 0.06%
5,045
107
$446K 0.06%
5,420
+200
108
$443K 0.06%
18,062
+1,470
109
$424K 0.06%
+63,970
110
$407K 0.06%
44,869
111
$407K 0.06%
+7,100
112
$404K 0.05%
7,006
-190
113
$397K 0.05%
14,223
-583
114
$379K 0.05%
22,010
-5,000
115
$374K 0.05%
3,927
+1,122
116
$373K 0.05%
19,645
-9,270
117
$369K 0.05%
10,795
118
$325K 0.04%
3,260
119
$319K 0.04%
27,132
-900
120
$306K 0.04%
7,097
+577
121
$301K 0.04%
6,155
122
$287K 0.04%
2,625
123
$280K 0.04%
11,250
124
$276K 0.04%
8,404
-1,168
125
$260K 0.04%
4,191
-1,053
2 3 4
5
6