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
$935M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.96M
3
+$7.47M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.72M
5
WFC icon
Wells Fargo
WFC
+$3.69M

Top Sells

1
+$2.21M
2
+$2.19M
3
+$1.03M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$665K
5
HSBC icon
HSBC
HSBC
+$584K

Sector Composition

1 Energy 58.55%
2 Consumer Staples 13.66%
3 Healthcare 6.5%
4 Consumer Discretionary 5.9%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.06%
11,120
-245
102
$544K 0.06%
7,200
103
$506K 0.05%
26,209
-4,314
104
$485K 0.05%
+8,956
105
$467K 0.05%
20,681
-29,437
106
$461K 0.05%
+22,569
107
$456K 0.05%
42,105
+3,275
108
$438K 0.05%
3,430
109
$437K 0.05%
3,856
-2,080
110
$431K 0.05%
11,082
111
$411K 0.04%
5,045
112
$409K 0.04%
5,156
+1,900
113
$400K 0.04%
7,184
114
$400K 0.04%
14,357
-550
115
$375K 0.04%
8,901
-2,710
116
$362K 0.04%
3,460
+140
117
$361K 0.04%
121,650
+4,150
118
$360K 0.04%
10,913
+386
119
$358K 0.04%
12,860
+725
120
$354K 0.04%
5,819
121
$350K 0.04%
3,076
-55
122
$344K 0.04%
3,592
123
$342K 0.04%
+8,979
124
$302K 0.03%
+6,700
125
$289K 0.03%
5,171
2 3 4
5
6