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
$673M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$1.18M
4
SLB icon
SLB Limited
SLB
+$1.1M
5
UN
Unilever NV New York Registry Shares
UN
+$1.09M

Top Sells

1
+$774K
2
+$506K
3
+$503K
4
CSX icon
CSX Corp
CSX
+$495K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$467K

Sector Composition

1 Energy 73.07%
2 Consumer Staples 7.69%
3 Consumer Discretionary 5.69%
4 Healthcare 3.69%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.04%
5,305
-58
127
$257K 0.04%
9,250
-2,000
128
$255K 0.04%
6,094
-40
129
$254K 0.04%
+65
130
$246K 0.04%
+5,000
131
$244K 0.04%
+8,945
132
$244K 0.04%
3,200
-3,900
133
$236K 0.04%
+5,758
134
$232K 0.03%
10,162
-3,522
135
$231K 0.03%
+2,106
136
$229K 0.03%
+1,819
137
$228K 0.03%
1,000
138
$221K 0.03%
+2,905
139
$219K 0.03%
+3,291
140
$217K 0.03%
2,625
141
$213K 0.03%
+6,000
142
$208K 0.03%
24,418
+3,992
143
$204K 0.03%
+1,416
144
$202K 0.03%
3,600
145
$200K 0.03%
+4,042
146
$144K 0.02%
15,883
147
– –
-2,200
148
– –
-2,296
149
– –
-7,181
150
– –
-46,329
3 4 5
6
7