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
$719M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$1.08M
4
SMC
Summit Midstream
SMC
+$1.04M
5
YUM icon
Yum! Brands
YUM
+$810K

Top Sells

1
+$2.81M
2
+$2.47M
3
+$2.16M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.82M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.76M

Sector Composition

1 Energy 76.45%
2 Consumer Staples 6.13%
3 Consumer Discretionary 4.62%
4 Healthcare 3.44%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.17%
34,085
-8,303
52
$1.2M 0.17%
21,819
+7,612
53
$1.18M 0.16%
14,262
-185
54
$1.14M 0.16%
20,237
-14,823
55
$1.11M 0.15%
26,703
-19,572
56
$1.1M 0.15%
64,272
-9,774
57
$1.1M 0.15%
18,652
+7,671
58
$1.09M 0.15%
14,607
-7,296
59
$1.08M 0.15%
+32,763
60
$1.04M 0.15%
14,218
-6,240
61
$1.02M 0.14%
15,020
-25,838
62
$988K 0.14%
102,363
-41,613
63
$981K 0.14%
13,777
-26
64
$968K 0.13%
54,572
-27,344
65
$963K 0.13%
14,596
66
$960K 0.13%
8,465
+2,015
67
$901K 0.13%
13,892
+3,985
68
$900K 0.13%
15,275
-400
69
$879K 0.12%
11,538
-8,578
70
$876K 0.12%
16,171
-12,976
71
$865K 0.12%
5,300
+2,365
72
$857K 0.12%
7,204
-400
73
$856K 0.12%
18,088
-16,150
74
$845K 0.12%
18,535
-17,316
75
$810K 0.11%
+14,937
1 2
3
4 5