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
$891M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$854K
3
+$695K
4
CVX icon
Chevron
CVX
+$531K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K

Top Sells

1
+$3.62M
2
+$3.31M
3
+$2.57M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.53M
5
MET icon
MetLife
MET
+$2.26M

Sector Composition

1 Energy 57.6%
2 Consumer Staples 13.88%
3 Healthcare 6.99%
4 Consumer Discretionary 6.05%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.03%
3,075
127
$269K 0.03%
5,171
128
$257K 0.03%
5,000
129
$250K 0.03%
7,284
+585
130
$244K 0.03%
+3,600
131
$241K 0.03%
5,502
-35
132
$223K 0.03%
3,481
133
$221K 0.02%
2,562
134
$220K 0.02%
+3,723
135
$218K 0.02%
1,670
136
$218K 0.02%
+4,620
137
$214K 0.02%
4,042
138
$132K 0.01%
106
139
$67K 0.01%
12,000
140
$23K ﹤0.01%
20,125
+8,130
141
– –
-3,856
142
– –
-3,592
143
– –
-10,060
144
– –
-24,350
145
– –
-5,500
2 3 4 5
6