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
$654M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.08M
3
+$1.65M
4
PAA icon
Plains All American Pipeline
PAA
+$1.48M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.35M

Top Sells

1
+$1.68M
2
+$1.29M
3
+$637K
4
GMLP
Golar LNG Partners LP
GMLP
+$607K
5
CAT icon
Caterpillar
CAT
+$449K

Sector Composition

1 Energy 77.11%
2 Consumer Staples 5.81%
3 Consumer Discretionary 4.43%
4 Healthcare 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.18%
38,834
+16,168
52
$1.1M 0.17%
42,892
+15,674
53
$1.08M 0.16%
18,987
+7,601
54
$1.06M 0.16%
53,446
+20,064
55
$1.05M 0.16%
20,749
+11,262
56
$1.04M 0.16%
15,111
+3,673
57
$1.03M 0.16%
45,079
-1,250
58
$984K 0.15%
17,009
+13,547
59
$982K 0.15%
30,748
+23,209
60
$975K 0.15%
36,928
+13,789
61
$937K 0.14%
14,596
62
$922K 0.14%
7,589
-25
63
$922K 0.14%
13,803
64
$900K 0.14%
65,196
+27,225
65
$867K 0.13%
15,900
66
$856K 0.13%
12,621
+1,446
67
$848K 0.13%
79,776
+51,622
68
$840K 0.13%
49,336
+1,596
69
$795K 0.12%
62,122
+34,994
70
$793K 0.12%
33,618
+16,727
71
$774K 0.12%
90,216
+17,058
72
$759K 0.12%
+16,487
73
$755K 0.12%
15,675
-50
74
$732K 0.11%
6,448
-116
75
$710K 0.11%
27,801
-1,655
1 2
3
4 5