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
$627M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$573K
3
+$547K
4
EQGP
EQGP Holdings, LP
EQGP
+$509K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$474K

Top Sells

1
+$589K
2
+$462K
3
+$434K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$337K
5
BUNT
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
+$315K

Sector Composition

1 Energy 70.09%
2 Consumer Staples 8.21%
3 Consumer Discretionary 7.62%
4 Healthcare 4.06%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 64.92%
4,890,154
+6,887
2
$40.1M 6.4%
1,362,781
3
$12.3M 1.97%
153,863
-1,517
4
$10.7M 1.71%
219,267
+73
5
$10.7M 1.71%
272,731
6
$7.49M 1.19%
93,240
7
$7.45M 1.19%
76,455
+2,001
8
$7.42M 1.18%
94,840
-1,612
9
$5.42M 0.87%
122,822
+1,990
10
$4.81M 0.77%
88,627
-42
11
$4.43M 0.71%
45,832
12
$3.98M 0.63%
133,024
+3,724
13
$3.17M 0.51%
33,916
+788
14
$3.16M 0.5%
47,043
-1,579
15
$3.04M 0.49%
23,888
-313
16
$2.88M 0.46%
21,179
-800
17
$2.6M 0.41%
26,956
+17,849
18
$2.39M 0.38%
42,940
+4,010
19
$2.26M 0.36%
46,040
-570
20
$2.19M 0.35%
14,105
+826
21
$1.97M 0.31%
56,950
-5,332
22
$1.88M 0.3%
61,845
+2,200
23
$1.79M 0.29%
21,188
24
$1.76M 0.28%
26,990
+3,010
25
$1.75M 0.28%
13,527
+646
1
2 3 4 5