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
$935M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.96M
3
+$7.47M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.72M
5
WFC icon
Wells Fargo
WFC
+$3.69M

Top Sells

1
+$2.21M
2
+$2.19M
3
+$1.03M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$665K
5
HSBC icon
HSBC
HSBC
+$584K

Sector Composition

1 Energy 58.55%
2 Consumer Staples 13.66%
3 Healthcare 6.5%
4 Consumer Discretionary 5.9%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.03%
7,900
-2
127
$284K 0.03%
3,075
+120
128
$284K 0.03%
3,260
129
$277K 0.03%
4,275
130
$268K 0.03%
5,000
131
$256K 0.03%
6,237
132
$234K 0.03%
5,500
133
$227K 0.02%
5,537
-367
134
$225K 0.02%
3,481
135
$222K 0.02%
+2,562
136
$220K 0.02%
+6,699
137
$214K 0.02%
1,670
138
$206K 0.02%
4,042
139
$90K 0.01%
106
140
$67K 0.01%
+12,000
141
$18K ﹤0.01%
+11,995
142
– –
-3,537
143
– –
-6,698
144
– –
-3,600
145
– –
-21,066
146
– –
-14,729
2 3 4 5
6