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
$891M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$854K
3
+$695K
4
CVX icon
Chevron
CVX
+$531K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K

Top Sells

1
+$3.62M
2
+$3.31M
3
+$2.57M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.53M
5
MET icon
MetLife
MET
+$2.26M

Sector Composition

1 Energy 57.6%
2 Consumer Staples 13.88%
3 Healthcare 6.99%
4 Consumer Discretionary 6.05%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.06%
7,667
102
$530K 0.06%
22,031
+1,350
103
$529K 0.06%
7,393
-452
104
$525K 0.06%
7,200
105
$501K 0.06%
26,596
+387
106
$459K 0.05%
7,184
107
$457K 0.05%
42,105
108
$455K 0.05%
5,045
109
$441K 0.05%
3,430
110
$438K 0.05%
10,994
-88
111
$427K 0.05%
5,306
+150
112
$422K 0.05%
8,597
-304
113
$418K 0.05%
5,492
-1,909
114
$407K 0.05%
3,460
115
$382K 0.04%
5,969
+150
116
$378K 0.04%
10,913
117
$376K 0.04%
3,339
+263
118
$349K 0.04%
121,650
119
$338K 0.04%
6,700
120
$337K 0.04%
1,405
-2,365
121
$327K 0.04%
6,237
122
$327K 0.04%
12,860
123
$318K 0.04%
3,260
124
$286K 0.03%
4,275
125
$284K 0.03%
7,900
2 3 4
5
6