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

Top Buys

1
+$1.79M
2
+$986K
3
+$807K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$659K
5
AFL icon
Aflac
AFL
+$465K

Top Sells

1
+$3.43M
2
+$1.56M
3
+$1.23M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$955K

Sector Composition

1 Energy 76.45%
2 Consumer Staples 6.3%
3 Consumer Discretionary 4.83%
4 Financials 2.82%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.07%
45,177
-14,572
102
$544K 0.07%
29,669
+2,799
103
$532K 0.07%
9,487
-6,684
104
$511K 0.07%
4,704
+581
105
$466K 0.06%
8,913
-1,698
106
$459K 0.06%
3,895
-6
107
$449K 0.06%
5,045
108
$446K 0.06%
5,420
+200
109
$443K 0.06%
18,062
+1,470
110
$424K 0.06%
+63,970
111
$407K 0.06%
44,869
112
$407K 0.06%
+7,100
113
$404K 0.05%
7,006
-190
114
$397K 0.05%
14,223
-583
115
$379K 0.05%
22,010
-5,000
116
$374K 0.05%
3,927
+1,122
117
$373K 0.05%
19,645
-9,270
118
$369K 0.05%
10,795
119
$325K 0.04%
3,260
120
$319K 0.04%
27,132
-900
121
$306K 0.04%
7,097
+577
122
$301K 0.04%
6,155
123
$287K 0.04%
2,625
124
$280K 0.04%
11,250
125
$276K 0.04%
8,404
-1,168
2 3 4
5
6