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
$873M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.45M
3
+$1.32M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.19M
5
WRI
Weingarten Realty Investors
WRI
+$955K

Top Sells

1
+$18.8M
2
+$1.79M
3
+$1.69M
4
SE
Spectra Energy Corp Wi
SE
+$999K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$617K

Sector Composition

1 Energy 49.78%
2 Consumer Staples 14.89%
3 Healthcare 7.64%
4 Consumer Discretionary 7.07%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 39.29%
4,184,554
-229,345
2
$35M 4.01%
1,134,233
-4,995
3
$26M 2.97%
229,877
-15,853
4
$22.9M 2.62%
828,472
+30,665
5
$22.4M 2.57%
528,604
-4,611
6
$20.9M 2.4%
232,895
-4,587
7
$20.9M 2.39%
167,789
-3,539
8
$17M 1.94%
151,744
-1,109
9
$16.4M 1.88%
457,728
-3,780
10
$16.1M 1.84%
243,849
-3,270
11
$15.1M 1.73%
211,146
-23,643
12
$14.5M 1.66%
665,157
+60,841
13
$13.1M 1.5%
316,440
+940
14
$13M 1.49%
114,865
+1,020
15
$12.1M 1.38%
143,610
+155
16
$11.2M 1.28%
224,710
-570
17
$10.9M 1.25%
453,270
-7,140
18
$10.9M 1.24%
67,901
-281
19
$10.8M 1.23%
242,190
-4,107
20
$10.5M 1.2%
134,535
+6,475
21
$9.43M 1.08%
159,836
-1,235
22
$8.89M 1.02%
82,839
+1,494
23
$8.81M 1.01%
93,240
24
$8.59M 0.98%
264,808
-1,294
25
$7.39M 0.85%
57,004
-860
1
2 3 4 5