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
$669M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$869K
3
+$655K
4
VZ icon
Verizon
VZ
+$430K
5
VALE icon
Vale
VALE
+$383K

Top Sells

1
+$2.87M
2
+$1.66M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.21M
5
TRGP icon
Targa Resources
TRGP
+$1.15M

Sector Composition

1 Energy 76.04%
2 Consumer Staples 6.76%
3 Consumer Discretionary 5.26%
4 Healthcare 3.14%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.03%
2,200
127
$200K 0.03%
+3,600
128
$184K 0.03%
15,883
-11,249
129
– –
-1,416
130
– –
-63,970
131
– –
-10,795
132
– –
-9,487
133
– –
-3,927
134
– –
-44,869
135
– –
-18,062
136
– –
-7,006
137
– –
-2,633
138
– –
-4,042
139
– –
-1,000
140
– –
-70,124
141
– –
-20
142
– –
-19,645
143
– –
-9,902
2 3 4 5
6