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
$654M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.61M
4
PAA icon
Plains All American Pipeline
PAA
+$1.5M
5
GEL icon
Genesis Energy
GEL
+$1.33M

Top Sells

1
+$1.68M
2
+$1.35M
3
+$637K
4
GMLP
Golar LNG Partners LP
GMLP
+$607K
5
CAT icon
Caterpillar
CAT
+$449K

Sector Composition

1 Energy 77.11%
2 Consumer Staples 5.81%
3 Consumer Discretionary 4.43%
4 Healthcare 2.97%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.03%
2,063
-109
127
$225K 0.03%
6,952
128
$219K 0.03%
+1,970
129
$210K 0.03%
3,118
-6,340
130
$206K 0.03%
5,046
-1,886
131
$206K 0.03%
+2,296
132
$86K 0.01%
4,415
133
– –
-17,808
134
– –
-19,606
135
– –
-38,409
136
– –
-6,475
137
– –
-5,438
2 3 4 5
6