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
$669M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$869K
3
+$655K
4
VZ icon
Verizon
VZ
+$430K
5
VALE icon
Vale
VALE
+$383K

Top Sells

1
+$2.87M
2
+$1.66M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.21M
5
TRGP icon
Targa Resources
TRGP
+$1.15M

Sector Composition

1 Energy 76.04%
2 Consumer Staples 6.76%
3 Consumer Discretionary 5.26%
4 Healthcare 3.14%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.05%
4,480
-2,552
102
$353K 0.05%
3,260
103
$351K 0.05%
3,195
-1,913
104
$346K 0.05%
10,973
-6,493
105
$344K 0.05%
7,545
-4,672
106
$342K 0.05%
4,193
-2,509
107
$339K 0.05%
13,684
-539
108
$326K 0.05%
22,010
109
$322K 0.05%
28,262
-16,915
110
$316K 0.05%
+28,684
111
$310K 0.05%
8,625
+1,528
112
$292K 0.04%
6,237
113
$287K 0.04%
3,130
114
$286K 0.04%
4,191
115
$283K 0.04%
11,250
116
$268K 0.04%
20,426
-20,925
117
$266K 0.04%
2,625
118
$265K 0.04%
8,404
119
$257K 0.04%
5,574
-3,339
120
$251K 0.04%
+5,278
121
$241K 0.04%
12,122
122
$235K 0.04%
+5,363
123
$233K 0.03%
6,134
124
$218K 0.03%
+1,000
125
$212K 0.03%
2,296
2 3 4
5
6