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
$719M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$1.08M
4
SMC
Summit Midstream
SMC
+$1.04M
5
YUM icon
Yum! Brands
YUM
+$810K

Top Sells

1
+$2.81M
2
+$2.47M
3
+$2.16M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.82M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.76M

Sector Composition

1 Energy 76.45%
2 Consumer Staples 6.13%
3 Consumer Discretionary 4.62%
4 Healthcare 3.44%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.04%
5,716
-30,181
127
$271K 0.04%
4,400
128
$265K 0.04%
2,805
-1,910
129
$257K 0.04%
6,520
+1,223
130
$256K 0.04%
3,230
131
$252K 0.04%
11,250
132
$249K 0.03%
7,900
133
$224K 0.03%
2,838
134
$222K 0.03%
2,625
135
$215K 0.03%
4,042
136
$213K 0.03%
12,122
137
$211K 0.03%
+1,416
138
$210K 0.03%
2,296
139
$148K 0.02%
+20,000
140
– –
0
141
– –
-3,517
142
– –
-2,213
143
– –
-39,789
144
– –
-19,362
145
– –
-21,621
146
– –
-25,093
147
– –
-24,336
148
– –
-9,176
149
– –
-28,394
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6