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
$592M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.23M
3
+$1.2M
4
LLY icon
Eli Lilly
LLY
+$1.03M
5
MMM icon
3M
MMM
+$969K

Top Sells

1
+$603K
2
+$453K
3
+$381K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K
5
POT
Potash Corp Of Saskatchewan
POT
+$252K

Sector Composition

1 Energy 67.2%
2 Consumer Staples 9.69%
3 Consumer Discretionary 7.71%
4 Healthcare 4.49%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.36%
52,840
+6,800
27
$2.04M 0.34%
82,848
+24,428
28
$1.93M 0.33%
92,640
+44,118
29
$1.92M 0.32%
64,292
+14,456
30
$1.77M 0.3%
17,899
+5,470
31
$1.76M 0.3%
21,188
32
$1.76M 0.3%
36,666
+11,460
33
$1.64M 0.28%
56,760
-190
34
$1.6M 0.27%
40,618
+20,442
35
$1.58M 0.27%
37,678
+5,610
36
$1.5M 0.25%
24,900
+10,826
37
$1.42M 0.24%
51,320
+8,360
38
$1.34M 0.23%
28,763
+19,847
39
$1.33M 0.22%
22,410
+10,000
40
$1.2M 0.2%
23,263
+12,345
41
$1.19M 0.2%
15,000
42
$1.17M 0.2%
23,000
43
$1.16M 0.2%
16,790
+425
44
$1.15M 0.19%
22,440
-2,150
45
$1.14M 0.19%
30,952
+11,268
46
$1.13M 0.19%
17,265
+3,425
47
$1.03M 0.17%
4,975
-510
48
$1.03M 0.17%
25,600
49
$985K 0.17%
38,304
-351
50
$984K 0.17%
35,540
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