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
$592M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.23M
3
+$1.2M
4
LLY icon
Eli Lilly
LLY
+$1.03M
5
MMM icon
3M
MMM
+$969K

Top Sells

1
+$603K
2
+$453K
3
+$381K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K
5
POT
Potash Corp Of Saskatchewan
POT
+$252K

Sector Composition

1 Energy 67.2%
2 Consumer Staples 9.69%
3 Consumer Discretionary 7.71%
4 Healthcare 4.49%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.16%
14,564
+6,916
52
$962K 0.16%
48,170
+24,505
53
$950K 0.16%
21,845
+5,966
54
$925K 0.16%
23,615
55
$901K 0.15%
39,609
+24,623
56
$899K 0.15%
12,497
-633
57
$894K 0.15%
30,760
+10,860
58
$883K 0.15%
18,635
+250
59
$863K 0.15%
22,573
+11,268
60
$862K 0.15%
15,596
61
$830K 0.14%
20,243
+7,243
62
$809K 0.14%
40,739
+25,984
63
$753K 0.13%
28,300
-2,500
64
$746K 0.13%
2,823
+1,769
65
$737K 0.12%
47,293
-400
66
$729K 0.12%
22,036
+2,543
67
$706K 0.12%
26,886
+7,750
68
$687K 0.12%
+6,725
69
$681K 0.12%
7,063
+400
70
$678K 0.11%
8,234
71
$662K 0.11%
110,357
-22,909
72
$659K 0.11%
22,993
+12,893
73
$646K 0.11%
8,715
74
$616K 0.1%
5,302
+850
75
$605K 0.1%
13,972
1 2
3
4 5