HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.45M
3
+$1.32M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.19M
5
WRI
Weingarten Realty Investors
WRI
+$955K

Top Sells

1
+$18.8M
2
+$1.79M
3
+$1.69M
4
SE
Spectra Energy Corp Wi
SE
+$999K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$617K

Sector Composition

1 Energy 49.78%
2 Consumer Staples 14.89%
3 Healthcare 7.64%
4 Consumer Discretionary 7.07%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.04%
+4,440
127
$314K 0.04%
1,175
-415
128
$313K 0.04%
+4,870
129
$307K 0.04%
+2,975
130
$306K 0.04%
2,545
-500
131
$304K 0.03%
5,502
132
$304K 0.03%
+9,720
133
$297K 0.03%
3,705
-570
134
$286K 0.03%
7,900
135
$275K 0.03%
+11,875
136
$271K 0.03%
3,065
-10
137
$269K 0.03%
3,600
138
$268K 0.03%
7,004
139
$267K 0.03%
4,042
140
$258K 0.03%
+4,742
141
$257K 0.03%
12,815
-45
142
$248K 0.03%
5,000
143
$244K 0.03%
1,670
144
$237K 0.03%
3,084
-1,598
145
$232K 0.03%
+3,500
146
$227K 0.03%
4,620
147
$224K 0.03%
2,193
-30
148
$223K 0.03%
4,162
-124
149
$217K 0.02%
2,028
+205
150
$210K 0.02%
4,321
-850
3 4 5
6
7