HT

HighTower Trust Portfolio holdings

AUM $1.02B
This Quarter Return
-4.99%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$628M
AUM Growth
+$628M
Cap. Flow
-$7.4M
Cap. Flow %
-1.18%
Top 10 Hldgs %
82.31%
Holding
156
New
10
Increased
36
Reduced
53
Closed
23

Top Buys

1
PG icon
Procter & Gamble
PG
$807K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$686K
3
CL icon
Colgate-Palmolive
CL
$535K
4
PFE icon
Pfizer
PFE
$522K
5
PEP icon
PepsiCo
PEP
$468K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$5.65M
2
CHL
China Mobile Limited
CHL
$592K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$551K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$459K
5
CPRI icon
Capri Holdings
CPRI
$424K

Sector Composition

1 Energy 70.8%
2 Consumer Staples 8.21%
3 Consumer Discretionary 6.9%
4 Healthcare 3.98%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$102B
$221K 0.04%
5,000
– –
SHLX
127
DELISTED
Shell Midstream Partners, L.P.
SHLX
$221K 0.04%
5,679
-79
-1% -$3.07K
TM icon
128
Toyota
TM
$254B
$219K 0.03%
+1,563
New +$219K
CI icon
129
Cigna
CI
$80.3B
$216K 0.03%
+1,670
New +$216K
LBND
130
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$211K 0.03%
+3,558
New +$211K
BIDU icon
131
Baidu
BIDU
$32.8B
$208K 0.03%
1,000
– –
MUFG icon
132
Mitsubishi UFJ Financial
MUFG
$174B
$207K 0.03%
+33,216
New +$207K
CX icon
133
Cemex
CX
$13.2B
$134K 0.02%
14,120
– –
BBVA icon
134
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
– –
-32,805
Closed -$308K
ALLE icon
135
Allegion
ALLE
$14.6B
– –
-6,568
Closed -$364K
CMI icon
136
Cummins
CMI
$54.9B
– –
-1,416
Closed -$204K
CNX icon
137
CNX Resources
CNX
$4.13B
– –
-9,144
Closed -$309K
CPRI icon
138
Capri Holdings
CPRI
$2.45B
– –
-5,641
Closed -$424K
CSCO icon
139
Cisco
CSCO
$274B
– –
-9,250
Closed -$257K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,106
Closed -$231K
GNW icon
141
Genworth Financial
GNW
$3.52B
– –
-24,418
Closed -$208K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,043
Closed -$551K
HP icon
143
Helmerich & Payne
HP
$2.08B
– –
-4,279
Closed -$288K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-2,591
Closed -$375K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-3,600
Closed -$364K
OGE icon
146
OGE Energy
OGE
$8.99B
– –
-6,000
Closed -$213K
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,661
Closed -$341K
STX icon
148
Seagate
STX
$35.6B
– –
-3,291
Closed -$219K
TS icon
149
Tenaris
TS
$18.9B
– –
-8,755
Closed -$264K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-1,819
Closed -$229K
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