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
$769M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.27M
3
+$1.11M
4
GIS icon
General Mills
GIS
+$1.04M
5
MCD icon
McDonald's
MCD
+$908K

Top Sells

1
+$3.59M
2
+$3.3M
3
+$1.84M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.06M
5
ERIC icon
Ericsson
ERIC
+$547K

Sector Composition

1 Energy 76.88%
2 Consumer Staples 5.85%
3 Consumer Discretionary 3.89%
4 Healthcare 3.35%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.36%
42,345
+5,220
27
$2.62M 0.34%
48,091
+3,615
28
$2.61M 0.34%
67,575
+5,703
29
$2.47M 0.32%
24,336
-35,454
30
$2.3M 0.3%
81,764
31
$2.19M 0.28%
60,713
-290
32
$2.15M 0.28%
48,361
+3,807
33
$2.1M 0.27%
39,341
+2,885
34
$2.06M 0.27%
29,204
+6,010
35
$2M 0.26%
58,001
+4,487
36
$1.93M 0.25%
32,850
+3,050
37
$1.89M 0.25%
72,616
+2,217
38
$1.88M 0.24%
35,851
+10,652
39
$1.87M 0.24%
49,500
+4,886
40
$1.83M 0.24%
35,060
+2,601
41
$1.8M 0.23%
2,707
42
$1.79M 0.23%
46,275
+15,527
43
$1.74M 0.23%
34,238
+5,950
44
$1.73M 0.22%
29,465
+1,693
45
$1.72M 0.22%
35,897
+2,696
46
$1.6M 0.21%
61,809
+16,730
47
$1.57M 0.2%
29,997
+2,658
48
$1.57M 0.2%
21,903
+2,916
49
$1.53M 0.2%
76,608
+27,272
50
$1.53M 0.2%
29,147
+2,741
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2
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