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
$813M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.64M
3
+$1.2M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$687K
5
TRGP icon
Targa Resources
TRGP
+$549K

Top Sells

1
+$2.25M
2
+$1.58M
3
+$1.14M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Energy 47.8%
2 Consumer Staples 14.42%
3 Consumer Discretionary 8.47%
4 Healthcare 7.93%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 36.79%
4,009,640
-30,201
2
$42.7M 5.25%
1,130,409
-3,824
3
$27M 3.32%
296,216
-8,764
4
$23.9M 2.94%
551,088
-36,347
5
$22.1M 2.72%
902,495
-7,787
6
$21M 2.58%
163,603
-7,202
7
$20.4M 2.51%
485,888
-12,092
8
$19.7M 2.42%
248,011
-14,385
9
$18.6M 2.29%
170,472
-4,128
10
$15.7M 1.94%
305,140
-21,000
11
$13.9M 1.71%
75,648
-4,002
12
$13.4M 1.65%
206,620
-10,120
13
$12.7M 1.56%
126,615
-8,770
14
$12.7M 1.56%
428,025
-23,910
15
$11.9M 1.47%
199,181
-3,161
16
$11.8M 1.45%
262,179
-15,714
17
$11.7M 1.44%
207,550
-12,130
18
$11.5M 1.42%
115,788
+883
19
$10.7M 1.32%
710,693
+80,000
20
$10.2M 1.26%
93,240
-186
21
$9.86M 1.21%
158,143
-5,251
22
$9.78M 1.2%
126,335
-10,400
23
$9.49M 1.17%
296,945
-2,400
24
$8.26M 1.02%
379,872
-25,000
25
$7.96M 0.98%
236,252
-20,516
1
2 3 4 5