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
$891M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.78M
3
+$2.08M
4
PEP icon
PepsiCo
PEP
+$1.56M
5
ET icon
Energy Transfer Partners
ET
+$1.29M

Top Sells

1
+$6.54M
2
+$3.77M
3
+$2.23M
4
KMI icon
Kinder Morgan
KMI
+$474K
5
TM icon
Toyota
TM
+$254K

Sector Composition

1 Energy 48.86%
2 Consumer Staples 15.23%
3 Healthcare 7.95%
4 Consumer Discretionary 7.7%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 0.9%
63,982
-336
27
$6.76M 0.76%
108,100
28
$6.62M 0.74%
37,504
+20
29
$6.61M 0.74%
115,010
-2,400
30
$6.22M 0.7%
45,832
31
$5.31M 0.6%
142,806
+17,305
32
$5.11M 0.57%
29,661
+1,300
33
$4.54M 0.51%
14,245
34
– –
0
35
$3.68M 0.41%
43,969
-78,241
36
$3.5M 0.39%
65,094
-783
37
$3.47M 0.39%
35,878
+322
38
$3.26M 0.37%
16,459
39
$3.06M 0.34%
40,498
+405
40
$2.78M 0.31%
+10,336
41
$2.73M 0.31%
21,480
-2,000
42
$2.72M 0.3%
18,519
+1,056
43
$2.53M 0.28%
59,900
44
$2.43M 0.27%
52,618
+1,200
45
$2.37M 0.27%
20,406
+1,888
46
$2.26M 0.25%
51,041
+865
47
$2.21M 0.25%
44,143
+1,200
48
$2.02M 0.23%
68,657
+8,128
49
$1.67M 0.19%
27,565
50
$1.65M 0.18%
55,217
+39,166
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2
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