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
$719M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$1.08M
4
SMC
Summit Midstream
SMC
+$1.04M
5
YUM icon
Yum! Brands
YUM
+$810K

Top Sells

1
+$2.81M
2
+$2.47M
3
+$2.16M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.82M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.76M

Sector Composition

1 Energy 76.45%
2 Consumer Staples 6.13%
3 Consumer Discretionary 4.62%
4 Healthcare 3.44%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.31%
67,673
+6,960
27
$2.17M 0.3%
44,233
-33,688
28
$2.03M 0.28%
81,764
29
$2.02M 0.28%
2,707
30
$1.98M 0.28%
3,085
+1,614
31
$1.84M 0.26%
69,576
+12,543
32
$1.8M 0.25%
69,839
+8,030
33
$1.78M 0.25%
92,960
+16,352
34
$1.65M 0.23%
40,736
-26,839
35
$1.6M 0.22%
44,015
-28,601
36
$1.53M 0.21%
23,478
-18,867
37
$1.53M 0.21%
30,752
38
$1.49M 0.21%
15,154
+3,046
39
$1.46M 0.2%
22,100
40
$1.43M 0.2%
24,049
-24,042
41
$1.41M 0.2%
46,456
+5,926
42
$1.4M 0.19%
28,473
-19,888
43
$1.39M 0.19%
42,500
-2,000
44
$1.32M 0.18%
21,291
-8,174
45
$1.32M 0.18%
29,086
-20,414
46
$1.29M 0.18%
34,367
-23,634
47
$1.28M 0.18%
18,266
-14,584
48
$1.25M 0.17%
24,220
+3,365
49
$1.25M 0.17%
23,075
-16,266
50
$1.22M 0.17%
31,596
-14,100
1
2
3 4 5