HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$970K
3
+$830K
4
WMB icon
Williams Companies
WMB
+$534K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$381K

Top Sells

1
+$8.13M
2
+$1.35M
3
+$1.35M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.31M
5
MPLX icon
MPLX
MPLX
+$1.24M

Sector Composition

1 Energy 47.03%
2 Consumer Staples 13.04%
3 Consumer Discretionary 8.83%
4 Healthcare 8.71%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-41,546
105
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106
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-197
107
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-10,215
108
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-25,611
109
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-19,020
110
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-14,836
111
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-21,920
112
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-15,920
113
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-36,374
114
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-37,217
115
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-78,191
116
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-21,357
117
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-19,825
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5