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
$813M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.64M
3
+$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
+$2.25M
2
+$1.58M
3
+$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 Change
in Stake 		Capital Flow
101
$477K 0.06%
10,221
+215
102
$465K 0.06%
16,753
103
$443K 0.05%
15,792
104
$408K 0.05%
21,467
+224
105
$299K 0.04%
17,500
106
$267K 0.03%
+10,169
107
$263K 0.03%
12,550
108
$247K 0.03%
+11,955
109
$243K 0.03%
11,875
110
$220K 0.03%
19,825
-10,230
111
– –
-11,780
1 2 3 4
5