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
$769M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.27M
3
+$1.11M
4
GIS icon
General Mills
GIS
+$1.04M
5
MCD icon
McDonald's
MCD
+$908K

Top Sells

1
+$3.59M
2
+$3.3M
3
+$1.84M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.06M
5
ERIC icon
Ericsson
ERIC
+$547K

Sector Composition

1 Energy 76.88%
2 Consumer Staples 5.85%
3 Consumer Discretionary 3.89%
4 Healthcare 3.35%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.2%
57,033
+29,232
52
$1.48M 0.19%
42,388
+3,554
53
$1.47M 0.19%
20,458
+7,837
54
$1.45M 0.19%
20,116
+5,005
55
$1.44M 0.19%
18,715
+1,706
56
$1.42M 0.18%
45,696
+2,804
57
$1.4M 0.18%
30,752
58
$1.38M 0.18%
143,976
+53,760
59
$1.33M 0.17%
7,403
+4,720
60
$1.31M 0.17%
49,248
+15,630
61
$1.29M 0.17%
40,530
+15,530
62
$1.27M 0.17%
81,916
+19,794
63
$1.27M 0.17%
+22,100
64
$1.26M 0.16%
44,500
65
$1.24M 0.16%
14,447
66
$1.21M 0.16%
25,093
+8,606
67
$1.21M 0.16%
22,499
+1,750
68
$1.18M 0.15%
12,108
+9,358
69
$1.16M 0.15%
98,554
+18,778
70
$1.15M 0.15%
74,046
+8,850
71
$1.14M 0.15%
18,578
+11,394
72
$1.14M 0.15%
14,548
+6,920
73
$1.13M 0.15%
25,966
+15,132
74
$1.11M 0.14%
39,789
+14,495
75
$1.11M 0.14%
19,362
-3,530
1 2
3
4 5