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
$627M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$573K
3
+$547K
4
EQGP
EQGP Holdings, LP
EQGP
+$509K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$474K

Top Sells

1
+$589K
2
+$462K
3
+$434K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$337K
5
BUNT
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
+$315K

Sector Composition

1 Energy 70.09%
2 Consumer Staples 8.21%
3 Consumer Discretionary 7.62%
4 Healthcare 4.06%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.06%
10,100
-856
102
$381K 0.06%
7,862
-782
103
$380K 0.06%
52,624
+19,408
104
$372K 0.06%
55,877
+3,714
105
$371K 0.06%
4,512
+403
106
$368K 0.06%
+7,631
107
$364K 0.06%
+16,563
108
$350K 0.06%
5,216
109
$350K 0.06%
+12,215
110
$343K 0.05%
5,337
-656
111
$331K 0.05%
6,237
112
$326K 0.05%
2,930
-200
113
$323K 0.05%
2,589
-606
114
$319K 0.05%
2,385
+822
115
$313K 0.05%
20,835
-500
116
$311K 0.05%
3,260
117
$304K 0.05%
5,855
+281
118
$278K 0.04%
35,048
-8,292
119
$271K 0.04%
1,670
120
$270K 0.04%
+11,869
121
$257K 0.04%
4,238
+337
122
$256K 0.04%
5,941
-126
123
$253K 0.04%
4,042
124
$252K 0.04%
8,142
-3,606
125
$244K 0.04%
40,000
-34,963
2 3 4
5
6