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
$873M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.45M
3
+$1.32M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.19M
5
WRI
Weingarten Realty Investors
WRI
+$955K

Top Sells

1
+$18.8M
2
+$1.79M
3
+$1.69M
4
SE
Spectra Energy Corp Wi
SE
+$999K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$617K

Sector Composition

1 Energy 49.78%
2 Consumer Staples 14.89%
3 Healthcare 7.64%
4 Consumer Discretionary 7.07%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.07%
7,451
+2,900
102
$590K 0.07%
28,515
-625
103
$524K 0.06%
9,955
-2,487
104
$506K 0.06%
7,393
105
$493K 0.06%
10,459
-500
106
$472K 0.05%
40,625
-9,230
107
$469K 0.05%
7,048
-619
108
$456K 0.05%
7,200
109
$453K 0.05%
5,732
110
$446K 0.05%
10,856
-47
111
$440K 0.05%
6,237
112
$425K 0.05%
8,293
-6,166
113
$411K 0.05%
2,805
-625
114
$411K 0.05%
121,030
-530
115
$410K 0.05%
6,595
+2,595
116
$397K 0.05%
2,165
+765
117
$387K 0.04%
21,149
-3,829
118
$383K 0.04%
10,628
-1,969
119
$377K 0.04%
3,450
-10
120
$369K 0.04%
7,184
121
$364K 0.04%
3,345
+28
122
$354K 0.04%
+6,825
123
$345K 0.04%
3,260
124
$337K 0.04%
5,642
-1,152
125
$320K 0.04%
+3,952
3 4
5
6 7