HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.48M
3
+$2.33M
4
WMT icon
Walmart Inc
WMT
+$2.29M
5
LLY icon
Eli Lilly
LLY
+$2.07M

Top Sells

1
+$5.46M
2
+$1.49M
3
+$1.28M
4
MRK icon
Merck
MRK
+$1.06M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$1.04M

Sector Composition

1 Energy 58.33%
2 Consumer Staples 14.2%
3 Healthcare 6.53%
4 Consumer Discretionary 6.09%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.19%
7,526
+6,389
52
$1.52M 0.19%
20,560
+3,970
53
$1.47M 0.18%
23,000
54
$1.34M 0.17%
58,014
+19,667
55
$1.34M 0.17%
15,000
56
$1.25M 0.16%
5,660
+15
57
$1.14M 0.14%
24,550
+18,825
58
$1.08M 0.14%
26,881
+3,015
59
$1.08M 0.14%
27,494
-24,606
60
$1.05M 0.13%
41,720
-10,988
61
$960K 0.12%
+13,230
62
$926K 0.12%
50,118
+4,734
63
$898K 0.11%
15,596
64
$892K 0.11%
14,256
+10,846
65
$880K 0.11%
10,910
-487
66
$852K 0.11%
55,645
+450
67
$841K 0.11%
28,416
-589
68
$836K 0.1%
+12,306
69
$816K 0.1%
16,833
-802
70
$811K 0.1%
57,914
+9,156
71
$793K 0.1%
12,410
72
$778K 0.1%
25,426
-22
73
$761K 0.1%
18,743
-2,800
74
$718K 0.09%
6,041
+116
75
$702K 0.09%
28,300
1 2
3
4 5