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

Top Buys

1
+$5.31M
2
+$1.27M
3
+$1.11M
4
GIS icon
General Mills
GIS
+$1.04M
5
MCD icon
McDonald's
MCD
+$908K

Top Sells

1
+$3.59M
2
+$3.3M
3
+$1.84M
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 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.03%
7,900
127
$256K 0.03%
6,952
128
$253K 0.03%
4,400
-60
129
$253K 0.03%
5,155
+55
130
$252K 0.03%
11,250
131
$239K 0.03%
2,213
+150
132
$236K 0.03%
3,517
-390
133
$236K 0.03%
+6,237
134
$211K 0.03%
+5,297
135
$211K 0.03%
2,838
-280
136
$211K 0.03%
12,122
137
$209K 0.03%
2,296
138
$208K 0.03%
2,625
-100
139
$204K 0.03%
+4,042
140
– –
-4,415
141
– –
-5,046
142
– –
-40,980
143
– –
-3,511
144
– –
-25,859
145
– –
-53,446
146
– –
-1,970
147
– –
-21,531
148
– –
-7,804
2 3 4 5
6