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
$627M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$573K
3
+$547K
4
EQGP
EQGP Holdings, LP
EQGP
+$509K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$474K

Top Sells

1
+$589K
2
+$462K
3
+$434K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$337K
5
BUNT
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
+$315K

Sector Composition

1 Energy 70.09%
2 Consumer Staples 8.21%
3 Consumer Discretionary 7.62%
4 Healthcare 4.06%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.04%
3,600
127
$236K 0.04%
7,221
-150
128
$232K 0.04%
2,879
-600
129
$210K 0.03%
5,000
130
$208K 0.03%
+4,372
131
$205K 0.03%
2,625
-2,622
132
$201K 0.03%
+13,080
133
$135K 0.02%
15,883
134
– –
-1,000
135
– –
-11,750
136
– –
-2,905
137
– –
-5,921
138
– –
-8,615
139
– –
-12,702
140
– –
-12,396
141
– –
-3,558
2 3 4 5
6