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
$797M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.48M
3
+$2.33M
4
WMT icon
Walmart
WMT
+$2.29M
5
LLY icon
Eli Lilly
LLY
+$2.07M

Top Sells

1
+$5.46M
2
+$1.49M
3
+$1.28M
4
MRK icon
Merck
MRK
+$1.06M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$1.04M

Sector Composition

1 Energy 58.33%
2 Consumer Staples 14.2%
3 Healthcare 6.53%
4 Consumer Discretionary 6.09%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.49%
25,662
-79
27
$3.88M 0.49%
50,655
+4,000
28
$3.84M 0.48%
88,426
+4,706
29
$3.57M 0.45%
73,790
+13,000
30
$3.25M 0.41%
83,108
+9,212
31
$3.17M 0.4%
62,710
-20,918
32
$3.01M 0.38%
222,688
+67,485
33
$3M 0.38%
26,285
+7,290
34
$2.85M 0.36%
210,885
+44,600
35
$2.81M 0.35%
49,202
-214
36
$2.79M 0.35%
19,679
-2,309
37
$2.74M 0.34%
73,600
+16,400
38
$2.7M 0.34%
91,000
+38,400
39
$2.64M 0.33%
22,180
+6,070
40
$2.58M 0.32%
43,300
+12,160
41
$2.54M 0.32%
23,880
+10,090
42
$2.53M 0.32%
9,720
+2,040
43
$2.36M 0.3%
66,213
+6,424
44
$2.1M 0.26%
64,887
-1,543
45
$1.96M 0.25%
53,578
-7,708
46
$1.89M 0.24%
13,032
-10,268
47
$1.87M 0.23%
27,210
-4,262
48
$1.83M 0.23%
45,558
-5,962
49
$1.78M 0.22%
21,188
50
$1.76M 0.22%
+30,554
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