HT

HighTower Trust Portfolio holdings

AUM $1.02B
This Quarter Return
+1.88%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$895M
AUM Growth
+$895M
Cap. Flow
-$16M
Cap. Flow %
-1.79%
Top 10 Hldgs %
65.27%
Holding
150
New
10
Increased
54
Reduced
43
Closed
3

Top Buys

1
KMI icon
Kinder Morgan
KMI
$5.87M
2
DIS icon
Walt Disney
DIS
$5.56M
3
AAPL icon
Apple
AAPL
$3.98M
4
PSA icon
Public Storage
PSA
$2.46M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.84M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$44.4M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$3.91M
3
PAGP icon
Plains GP Holdings
PAGP
$3.61M
4
WFC icon
Wells Fargo
WFC
$1.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.5M

Sector Composition

1 Energy 54.7%
2 Consumer Staples 13.96%
3 Healthcare 6.93%
4 Consumer Discretionary 6.45%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$302K 0.03%
5,502
– –
BT
127
DELISTED
BT Group plc (ADR)
BT
$296K 0.03%
12,860
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$66B
$278K 0.03%
4,812
+1,089
+29% +$62.9K
VLO icon
129
Valero Energy
VLO
$47.2B
$276K 0.03%
4,042
– –
VZ icon
130
Verizon
VZ
$186B
$276K 0.03%
5,171
– –
AFL icon
131
Aflac
AFL
$57.2B
$275K 0.03%
3,950
– –
MAIN icon
132
Main Street Capital
MAIN
$5.93B
$258K 0.03%
7,004
-280
-4% -$10.3K
EQR icon
133
Equity Residential
EQR
$25.3B
$257K 0.03%
+4,000
New +$257K
FL icon
134
Foot Locker
FL
$2.36B
$255K 0.03%
3,600
– –
AVB icon
135
AvalonBay Communities
AVB
$27.9B
$248K 0.03%
+1,400
New +$248K
SO icon
136
Southern Company
SO
$102B
$246K 0.03%
5,000
– –
FMX icon
137
Fomento Económico Mexicano
FMX
$30.1B
$234K 0.03%
3,075
– –
ADP icon
138
Automatic Data Processing
ADP
$123B
$228K 0.03%
+2,223
New +$228K
RTX icon
139
RTX Corp
RTX
$212B
$224K 0.03%
2,041
-150
-7% -$16.5K
CI icon
140
Cigna
CI
$80.3B
$223K 0.02%
1,670
– –
FCFS icon
141
FirstCash
FCFS
$6.53B
$217K 0.02%
4,620
– –
UPS icon
142
United Parcel Service
UPS
$74.1B
$209K 0.02%
+1,823
New +$209K
NS
143
DELISTED
NuStar Energy L.P.
NS
$209K 0.02%
+4,200
New +$209K
DD icon
144
DuPont de Nemours
DD
$32.2B
$207K 0.02%
+3,618
New +$207K
OGE icon
145
OGE Energy
OGE
$8.99B
$201K 0.02%
+6,000
New +$201K
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
$166K 0.02%
23,690
+2,590
+12% +$18.1K
WFT
147
DELISTED
Weatherford International plc
WFT
$60K 0.01%
12,000
– –
MDT icon
148
Medtronic
MDT
$119B
– –
-2,562
Closed -$221K
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-6,944
Closed -$1.5M
SAUC
150
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-20,125
Closed -$23K
2 3 4 5
6