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
$769M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.29M
3
+$1.11M
4
GIS icon
General Mills
GIS
+$1.04M
5
MCD icon
McDonald's
MCD
+$899K

Top Sells

1
+$3.6M
2
+$3.26M
3
+$1.68M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.06M
5
ERIC icon
Ericsson
ERIC
+$547K

Sector Composition

1 Energy 76.88%
2 Consumer Staples 5.85%
3 Consumer Discretionary 3.89%
4 Healthcare 3.35%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.03%
6,952
127
$253K 0.03%
4,400
-60
128
$253K 0.03%
5,155
+55
129
$252K 0.03%
11,250
130
$239K 0.03%
2,213
+150
131
$236K 0.03%
3,517
-390
132
$236K 0.03%
+6,237
133
$211K 0.03%
+5,297
134
$211K 0.03%
2,838
-280
135
$211K 0.03%
12,122
136
$209K 0.03%
2,296
137
$208K 0.03%
2,625
-100
138
$204K 0.03%
+4,042
139
– –
-5,046
140
– –
-40,980
141
– –
-3,511
142
– –
-25,859
143
– –
-53,446
144
– –
-1,970
145
– –
-21,531
146
– –
-7,804
147
– –
-4,415
2 3 4 5
6