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
$654M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.08M
3
+$1.65M
4
PAA icon
Plains All American Pipeline
PAA
+$1.48M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.35M

Top Sells

1
+$1.68M
2
+$1.29M
3
+$637K
4
GMLP
Golar LNG Partners LP
GMLP
+$607K
5
CAT icon
Caterpillar
CAT
+$449K

Sector Composition

1 Energy 77.11%
2 Consumer Staples 5.81%
3 Consumer Discretionary 4.43%
4 Healthcare 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.34%
61,872
+22,957
27
$2.21M 0.34%
81,764
28
$2.17M 0.33%
48,565
-6,490
29
$2.17M 0.33%
61,003
+21,078
30
$2.08M 0.32%
+44,476
31
$2.07M 0.32%
2,707
32
$1.67M 0.26%
32,459
+12,052
33
$1.66M 0.25%
27,772
+6,554
34
$1.66M 0.25%
36,456
+13,470
35
$1.65M 0.25%
33,201
+12,163
36
$1.65M 0.25%
+53,514
37
$1.64M 0.25%
70,399
+26,006
38
$1.64M 0.25%
20,570
+3,204
39
$1.62M 0.25%
44,554
+16,513
40
$1.61M 0.25%
23,194
-1,590
41
$1.59M 0.24%
27,339
+10,508
42
$1.48M 0.23%
44,614
+2,022
43
$1.47M 0.22%
29,800
+12,209
44
$1.42M 0.22%
25,199
+11,620
45
$1.36M 0.21%
28,288
+13,023
46
$1.32M 0.2%
+26,406
47
$1.27M 0.19%
44,500
48
$1.27M 0.19%
30,752
49
$1.26M 0.19%
22,892
+8,993
50
$1.23M 0.19%
14,447
-3,003
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