HT

HighTower Trust Portfolio holdings

AUM $1.02B
This Quarter Return
-6.76%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$813M
AUM Growth
+$813M
Cap. Flow
-$9.82M
Cap. Flow %
-1.21%
Top 10 Hldgs %
62.75%
Holding
111
New
6
Increased
26
Reduced
60
Closed
1

Top Buys

1
BSM icon
Black Stone Minerals
BSM
$3.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.64M
3
KMI icon
Kinder Morgan
KMI
$1.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$687K
5
TRGP icon
Targa Resources
TRGP
$549K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.25M
2
KO icon
Coca-Cola
KO
$1.58M
3
PG icon
Procter & Gamble
PG
$1.14M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.08M

Sector Composition

1 Energy 47.8%
2 Consumer Staples 14.42%
3 Consumer Discretionary 8.47%
4 Healthcare 7.93%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBLX
101
DELISTED
Noble Midstream Partners LP
NBLX
$477K 0.06%
10,221
+215
+2% +$10K
BKR icon
102
Baker Hughes
BKR
$44.8B
$465K 0.06%
16,753
– –
WRI
103
DELISTED
Weingarten Realty Investors
WRI
$443K 0.05%
15,792
– –
TGE
104
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$408K 0.05%
21,467
+224
+1% +$4.26K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$21.1B
$299K 0.04%
17,500
– –
EPI icon
106
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$267K 0.03%
+10,169
New +$267K
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
$263K 0.03%
12,550
– –
SAIL
108
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$247K 0.03%
+11,955
New +$247K
GGP
109
DELISTED
GGP Inc.
GGP
$243K 0.03%
11,875
– –
F icon
110
Ford
F
$46.8B
$220K 0.03%
19,825
-10,230
-34% -$114K
BT
111
DELISTED
BT Group plc (ADR)
BT
– –
-11,780
Closed -$215K
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5