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
$673M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$1.18M
4
SLB icon
SLB Limited
SLB
+$1.1M
5
UN
Unilever NV New York Registry Shares
UN
+$1.09M

Top Sells

1
+$774K
2
+$506K
3
+$503K
4
CSX icon
CSX Corp
CSX
+$495K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$467K

Sector Composition

1 Energy 73.07%
2 Consumer Staples 7.69%
3 Consumer Discretionary 5.69%
4 Healthcare 3.69%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.06%
6,237
102
$413K 0.06%
4,620
+140
103
$401K 0.06%
24,273
+5,697
104
$396K 0.06%
4,800
+607
105
$388K 0.06%
3,260
106
$375K 0.06%
+12,955
107
$364K 0.05%
6,568
+1,290
108
$364K 0.05%
3,600
-4,970
109
$355K 0.05%
3,195
110
$341K 0.05%
+1,661
111
$341K 0.05%
7,113
-590
112
$337K 0.05%
+5,140
113
$332K 0.05%
+4,769
114
$331K 0.05%
21,335
-675
115
$329K 0.05%
3,130
116
$322K 0.05%
+5,799
117
$309K 0.05%
10,973
118
$308K 0.05%
34,510
+6,248
119
$302K 0.04%
4,956
-636
120
$294K 0.04%
4,191
121
$292K 0.04%
8,371
-33
122
$288K 0.04%
+4,279
123
$282K 0.04%
5,574
124
$278K 0.04%
3,879
-4,072
125
$264K 0.04%
8,755
+1,210
3 4
5
6 7