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
$891M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.78M
3
+$2.08M
4
PEP icon
PepsiCo
PEP
+$1.56M
5
ET icon
Energy Transfer Partners
ET
+$1.29M

Top Sells

1
+$6.54M
2
+$3.77M
3
+$2.23M
4
KMI icon
Kinder Morgan
KMI
+$474K
5
TM icon
Toyota
TM
+$254K

Sector Composition

1 Energy 48.86%
2 Consumer Staples 15.23%
3 Healthcare 7.95%
4 Consumer Discretionary 7.7%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.17%
10,135
52
$1.48M 0.17%
20,438
53
$1.48M 0.17%
49,962
54
$1.46M 0.16%
15,000
55
$1.32M 0.15%
27,500
56
$1.29M 0.15%
+75,034
57
$1.27M 0.14%
15,596
58
$1.25M 0.14%
+17,676
59
$1.22M 0.14%
31,826
+880
60
$1.19M 0.13%
+22,173
61
$1.18M 0.13%
21,405
-390
62
$1.1M 0.12%
13,290
63
$1.1M 0.12%
10,205
64
$1.09M 0.12%
+20,786
65
$1.05M 0.12%
17,140
66
$993K 0.11%
25,812
+60
67
$945K 0.11%
24,500
-1,000
68
$944K 0.11%
13,097
-64
69
$937K 0.11%
14,500
70
$926K 0.1%
+20,190
71
$906K 0.1%
37,760
+11,840
72
$906K 0.1%
16,886
73
$875K 0.1%
48,847
+36,235
74
$845K 0.09%
21,320
+7,435
75
$841K 0.09%
+12,061
1 2
3
4 5