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
$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
– –
-19,825
102
– –
-37,217
103
– –
-36,374
104
– –
-15,920
105
– –
-21,920
106
– –
-14,836
107
– –
-19,020
108
– –
-25,611
109
– –
-10,215
110
– –
-197
111
– –
-11,356
112
– –
-41,546
113
– –
-20,967
114
– –
-11,087
115
– –
-18,872
116
– –
-21,357
117
– –
-20,143
1 2 3 4
5