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
$891M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$854K
3
+$695K
4
CVX icon
Chevron
CVX
+$531K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K

Top Sells

1
+$3.62M
2
+$3.31M
3
+$2.57M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$2.53M
5
MET icon
MetLife
MET
+$2.26M

Sector Composition

1 Energy 57.6%
2 Consumer Staples 13.88%
3 Healthcare 6.99%
4 Consumer Discretionary 6.05%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$428M 48.05%
4,906,166
-23,597
2
$30.2M 3.39%
1,139,228
-2,440
3
$24.3M 2.73%
250,456
-2,023
4
$21.8M 2.44%
787,696
-470
5
$21.4M 2.4%
505,967
+20,177
6
$20.9M 2.34%
232,505
+184
7
$20.1M 2.26%
170,561
+949
8
$16.1M 1.8%
253,973
-8,932
9
$14.8M 1.66%
136,293
+937
10
$13.5M 1.52%
234,802
-6,958
11
$11.6M 1.31%
299,700
+10,100
12
$10.7M 1.2%
443,910
+12,900
13
$10.5M 1.18%
130,620
+4,285
14
$9.71M 1.09%
65,897
+478
15
$9.53M 1.07%
121,150
16
$9.16M 1.03%
324,128
+2,840
17
$8.82M 0.99%
138,156
-6,395
18
$8.78M 0.99%
93,240
19
$8.74M 0.98%
206,624
+59
20
$8.32M 0.93%
180,470
+22,280
21
$8.23M 0.92%
256,005
+7,873
22
$8.18M 0.92%
79,427
+5,160
23
$7.42M 0.83%
320,801
-438
24
$7.25M 0.81%
230,786
+12
25
$5.83M 0.65%
50,514
+375
1
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