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
$673M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$1.18M
4
SLB icon
SLB Limited
SLB
+$1.1M
5
UN
Unilever NV New York Registry Shares
UN
+$1.09M

Top Sells

1
+$774K
2
+$506K
3
+$503K
4
CSX icon
CSX Corp
CSX
+$495K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$467K

Sector Composition

1 Energy 73.07%
2 Consumer Staples 7.69%
3 Consumer Discretionary 5.69%
4 Healthcare 3.69%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 68.03%
4,949,715
-8,374
2
$31M 4.61%
1,365,247
-614
3
$12.7M 1.88%
155,535
+66
4
$11.5M 1.71%
272,773
+22,002
5
$10.9M 1.62%
221,554
+310
6
$7.89M 1.17%
86,607
+1,637
7
$7.79M 1.16%
74,495
+11,528
8
$7.34M 1.09%
93,240
9
$5.62M 0.84%
121,044
+9,595
10
$4.92M 0.73%
90,860
+17,413
11
$4.85M 0.72%
45,832
12
$4.32M 0.64%
119,722
+1,130
13
$3.3M 0.49%
21,979
-2,850
14
$3.2M 0.48%
48,962
-3,933
15
$2.94M 0.44%
24,237
+1,960
16
$2.69M 0.4%
139,450
-55
17
$2.67M 0.4%
28,233
+3,495
18
$2.35M 0.35%
52,288
-3,977
19
$2.21M 0.33%
61,003
-1,109
20
$2.05M 0.31%
38,500
+22,160
21
$2.03M 0.3%
54,020
+13,420
22
$2M 0.3%
13,028
+1,293
23
$1.71M 0.25%
24,800
+1,675
24
$1.69M 0.25%
25,242
-1,706
25
$1.61M 0.24%
21,188
-412
1
2 3 4 5