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
$737M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$986K
3
+$807K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$659K
5
AFL icon
Aflac
AFL
+$465K

Top Sells

1
+$3.43M
2
+$1.56M
3
+$1.23M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$955K

Sector Composition

1 Energy 76.45%
2 Consumer Staples 6.3%
3 Consumer Discretionary 4.83%
4 Financials 2.82%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.04%
4,191
-1,053
127
$256K 0.03%
6,237
128
$253K 0.03%
3,130
-100
129
$246K 0.03%
6,134
-751
130
$244K 0.03%
12,122
131
$230K 0.03%
+1,000
132
$226K 0.03%
2,296
133
$218K 0.03%
+2,200
134
$218K 0.03%
1,416
135
$212K 0.03%
+20
136
$209K 0.03%
2,633
-205
137
$203K 0.03%
4,042
138
– –
-5,716
139
– –
0
140
– –
-7,634
141
– –
-11,643
142
– –
-8,997
143
– –
-9,552
144
– –
-6,834
145
– –
-4,400
146
– –
-6,648
147
– –
-88,975
2 3 4 5
6