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
$696M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.79M
3
+$1.12M
4
TRGP icon
Targa Resources
TRGP
+$1.04M
5
MPLX icon
MPLX
MPLX
+$1.03M

Top Sells

1
+$5.74M
2
+$5.31M
3
+$5.06M
4
BIIB icon
Biogen
BIIB
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.71M

Sector Composition

1 Energy 48.22%
2 Consumer Staples 13.58%
3 Consumer Discretionary 9.73%
4 Healthcare 7.97%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-50,905
102
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-12,374
103
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-13,735
104
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-12,120
105
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-12,575
106
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-11,961
107
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-10,305
108
– –
-10,740
109
– –
-14,000
110
– –
-14,000
111
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-16,596
112
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-13,000
113
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-10,751
114
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-10,475
115
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-12,500
116
– –
-14,100
117
– –
-12,612
118
– –
-10,600
1 2 3 4
5