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
+$1.06M
2
+$1.01M
3
+$913K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
5
ABEV icon
Ambev
ABEV
+$482K

Top Sells

1
+$3.43M
2
+$1.47M
3
+$1.14M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.03M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$891K

Sector Composition

1 Energy 76.45%
2 Consumer Staples 6.3%
3 Consumer Discretionary 4.83%
4 Healthcare 2.82%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.03%
6,237
127
$253K 0.03%
3,130
-100
128
$246K 0.03%
6,134
-751
129
$244K 0.03%
12,122
130
$230K 0.03%
+1,000
131
$226K 0.03%
2,296
132
$218K 0.03%
1,416
133
$218K 0.03%
+2,200
134
$212K 0.03%
+20
135
$209K 0.03%
2,633
-205
136
$203K 0.03%
4,042
137
– –
-88,975
138
– –
-6,648
139
– –
-4,400
140
– –
-6,834
141
– –
-9,552
142
– –
-8,997
143
– –
-11,643
144
– –
-7,634
145
– –
0
146
– –
-5,716
2 3 4 5
6