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
$935M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.96M
3
+$7.47M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.72M
5
WFC icon
Wells Fargo
WFC
+$3.69M

Top Sells

1
+$2.21M
2
+$2.19M
3
+$1.03M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$665K
5
HSBC icon
HSBC
HSBC
+$584K

Sector Composition

1 Energy 58.55%
2 Consumer Staples 13.66%
3 Healthcare 6.5%
4 Consumer Discretionary 5.9%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 49.43%
4,929,763
+8,285
2
$30.9M 3.3%
1,141,668
3
$25.7M 2.75%
252,479
+13,129
4
$23.1M 2.47%
788,166
+289,355
5
$22M 2.36%
485,790
+39,680
6
$20.6M 2.2%
169,612
+12,967
7
$19.7M 2.1%
232,321
+23,130
8
$18.1M 1.94%
262,905
+4,220
9
$14.3M 1.53%
135,356
+17,470
10
$12.4M 1.32%
241,760
+22,440
11
$10.5M 1.12%
431,010
+69,690
12
$10.3M 1.1%
144,551
+6,560
13
$10M 1.07%
289,600
+216,000
14
$9.95M 1.06%
126,335
+23,100
15
$9.58M 1.02%
121,150
+100,590
16
$9.58M 1.02%
65,419
+4,988
17
$9.46M 1.01%
93,240
18
$9.4M 1.01%
96,080
+20,695
19
$8.29M 0.89%
248,132
+7,386
20
$8.12M 0.87%
206,565
-2,145
21
$7.79M 0.83%
74,267
+6,190
22
$7.68M 0.82%
321,288
-43,200
23
$7.42M 0.79%
158,190
+14,500
24
$7.19M 0.77%
151,830
+78,040
25
$6.34M 0.68%
230,774
+8,397
1
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