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
$669M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$869K
3
+$659K
4
VZ icon
Verizon
VZ
+$433K
5
VALE icon
Vale
VALE
+$316K

Top Sells

1
+$2.87M
2
+$1.71M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.25M
5
TRGP icon
Targa Resources
TRGP
+$1.14M

Sector Composition

1 Energy 76.04%
2 Consumer Staples 6.76%
3 Consumer Discretionary 5.26%
4 Healthcare 3.14%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 69.73%
4,958,089
-7,279
2
$28.9M 4.32%
1,365,861
3
$13M 1.94%
155,469
-2,230
4
$10.7M 1.6%
250,771
-2,427
5
$10.2M 1.52%
221,244
-8,189
6
$7.51M 1.12%
93,240
7
$7.12M 1.06%
84,970
-651
8
$6.71M 1%
62,967
-4,446
9
$5.17M 0.77%
111,449
-9,590
10
$4.95M 0.74%
139,505
11
$4.78M 0.71%
118,592
-42,398
12
$4.3M 0.64%
45,832
13
$4.16M 0.62%
73,447
-4,205
14
$3.43M 0.51%
24,829
-1,500
15
$3.06M 0.46%
52,895
-4,820
16
$2.73M 0.41%
22,277
-42
17
$2.43M 0.36%
81,764
18
$2.34M 0.35%
+56,265
19
$2.3M 0.34%
24,738
-9,817
20
$2.16M 0.32%
62,112
-9,037
21
$2.13M 0.32%
11,735
-3,426
22
$2.05M 0.31%
26,948
-5,581
23
$1.85M 0.28%
2,712
24
$1.77M 0.26%
23,125
-5,075
25
$1.58M 0.24%
11,606
-8,399
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