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
$737M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$986K
3
+$807K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$659K
5
AFL icon
Aflac
AFL
+$465K

Top Sells

1
+$3.43M
2
+$1.56M
3
+$1.23M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$955K

Sector Composition

1 Energy 76.45%
2 Consumer Staples 6.3%
3 Consumer Discretionary 4.83%
4 Financials 2.82%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$500M 67.85%
4,965,368
-7,825
2
$28.3M 3.84%
1,365,861
-290
3
$13.3M 1.8%
157,699
-14
4
$10.7M 1.46%
253,198
-3,102
5
$9.62M 1.31%
229,433
+146
6
$7.05M 0.96%
67,413
-8,360
7
$6.92M 0.94%
93,240
-1,425
8
$6.73M 0.91%
85,621
-1,183
9
$6.3M 0.86%
160,990
-39,926
10
$5.53M 0.75%
139,505
-725
11
$5.05M 0.69%
121,039
-127
12
$4.31M 0.59%
45,832
13
$4.29M 0.58%
77,652
-960
14
$3.41M 0.46%
2,712
+5
15
$3.33M 0.45%
26,329
-250
16
$3.26M 0.44%
57,715
+310
17
$3.09M 0.42%
34,555
+2,245
18
$2.87M 0.39%
70,124
+43,815
19
$2.81M 0.38%
22,319
+173
20
$2.79M 0.38%
20,005
-6,268
21
$2.73M 0.37%
32,013
-13,583
22
$2.68M 0.36%
32,529
-3,676
23
$2.63M 0.36%
15,161
+1,551
24
$2.55M 0.35%
81,764
25
$2.48M 0.34%
42,512
+1,776
1
2 3 4 5