HT

HighTower Trust Portfolio holdings

AUM $1.02B
This Quarter Return
-1.43%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$15.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
59.35%
Holding
124
New
7
Increased
59
Reduced
42
Closed
4

Top Buys

1
BX icon
Blackstone
BX
$9.51M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.07M
3
MET icon
MetLife
MET
$601K
4
KSS icon
Kohl's
KSS
$530K
5
OXY icon
Occidental Petroleum
OXY
$498K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.24M
2
XOM icon
Exxon Mobil
XOM
$496K
3
AM icon
Antero Midstream
AM
$334K
4
FITB icon
Fifth Third Bancorp
FITB
$332K
5
SLB icon
Schlumberger
SLB
$286K

Sector Composition

1 Energy 43.19%
2 Consumer Discretionary 11.09%
3 Consumer Staples 10.23%
4 Technology 9.06%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLX
101
DELISTED
Shell Midstream Partners, L.P.
SHLX
$451K 0.06%
22,050
-3,937
-15% -$80.5K
KDP icon
102
Keurig Dr Pepper
KDP
$39.5B
$410K 0.05%
15,000
– –
GEL icon
103
Genesis Energy
GEL
$2.08B
$386K 0.05%
18,000
-2,418
-12% -$51.9K
LM
104
DELISTED
Legg Mason, Inc.
LM
$384K 0.05%
10,065
-1,199
-11% -$45.7K
HUN icon
105
Huntsman Corp
HUN
$1.94B
$366K 0.05%
15,723
+233
+2% +$5.42K
ALLY icon
106
Ally Financial
ALLY
$12.6B
$361K 0.05%
10,899
-1,224
-10% -$40.5K
TGE
107
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$335K 0.04%
16,650
-5,340
-24% -$107K
WU icon
108
Western Union
WU
$2.8B
$319K 0.04%
13,748
+2,548
+23% +$59.1K
BPMP
109
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$319K 0.04%
21,842
-1,906
-8% -$27.8K
INVH icon
110
Invitation Homes
INVH
$19.2B
$315K 0.04%
10,636
– –
OUT icon
111
Outfront Media
OUT
$3.12B
$304K 0.04%
+10,947
New +$304K
TDS icon
112
Telephone and Data Systems
TDS
$4.61B
$275K 0.03%
10,677
+508
+5% +$13.1K
BRX icon
113
Brixmor Property Group
BRX
$8.57B
$266K 0.03%
13,131
+896
+7% +$18.2K
LUMN icon
114
Lumen
LUMN
$5.1B
$260K 0.03%
20,806
+1,385
+7% +$17.3K
MPW icon
115
Medical Properties Trust
MPW
$2.7B
$260K 0.03%
13,317
+987
+8% +$19.3K
BBWI icon
116
Bath & Body Works
BBWI
$6.18B
$249K 0.03%
+12,715
New +$249K
SAIL
117
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$241K 0.03%
12,900
– –
HST icon
118
Host Hotels & Resorts
HST
$11.8B
$236K 0.03%
13,642
– –
NGL icon
119
NGL Energy Partners
NGL
$692M
$228K 0.03%
16,405
-2,308
-12% -$32.1K
ENLC
120
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$215K 0.03%
25,282
-2,237
-8% -$19K
ADT icon
121
ADT
ADT
$7.14B
– –
-34,233
Closed -$210K
AM icon
122
Antero Midstream
AM
$8.51B
– –
-29,139
Closed -$334K
FITB icon
123
Fifth Third Bancorp
FITB
$30.3B
– –
-11,889
Closed -$332K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-36,499
Closed -$2.24M
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