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
$654M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.08M
3
+$1.65M
4
PAA icon
Plains All American Pipeline
PAA
+$1.48M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.35M

Top Sells

1
+$1.68M
2
+$1.29M
3
+$637K
4
GMLP
Golar LNG Partners LP
GMLP
+$607K
5
CAT icon
Caterpillar
CAT
+$449K

Sector Composition

1 Energy 77.11%
2 Consumer Staples 5.81%
3 Consumer Discretionary 4.43%
4 Healthcare 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.11%
15,225
-1,720
77
$705K 0.11%
+25,000
78
$694K 0.11%
40,533
+17,276
79
$660K 0.1%
1,297
+780
80
$642K 0.1%
18,753
81
$629K 0.1%
17,200
+1,800
82
$621K 0.1%
+13,280
83
$580K 0.09%
10,891
84
$577K 0.09%
7,092
-778
85
$562K 0.09%
7,628
+4,377
86
$552K 0.08%
25,294
+11,362
87
$551K 0.08%
19,637
+4,222
88
$548K 0.08%
13,100
+5,188
89
$547K 0.08%
+40,980
90
$536K 0.08%
19,661
-1,977
91
$522K 0.08%
14,334
92
$517K 0.08%
+20,194
93
$516K 0.08%
25,126
+10,104
94
$507K 0.08%
+10,834
95
$486K 0.07%
87,736
+52,404
96
$475K 0.07%
2,683
+1,046
97
$472K 0.07%
18,676
-5,144
98
$460K 0.07%
6,688
+892
99
$457K 0.07%
6,056
100
$457K 0.07%
4,273
+458
2 3
4
5 6