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
$769M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.29M
3
+$1.11M
4
GIS icon
General Mills
GIS
+$1.04M
5
MCD icon
McDonald's
MCD
+$899K

Top Sells

1
+$3.6M
2
+$3.26M
3
+$1.68M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.06M
5
ERIC icon
Ericsson
ERIC
+$547K

Sector Composition

1 Energy 76.88%
2 Consumer Staples 5.85%
3 Consumer Discretionary 3.89%
4 Healthcare 3.35%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.14%
14,391
+7,703
77
$1.06M 0.14%
35,916
+17,240
78
$1.05M 0.14%
8,863
+4,590
79
$1.04M 0.14%
21,621
+8,341
80
$1.04M 0.14%
13,039
+5,947
81
$1.04M 0.14%
+20,855
82
$1.04M 0.14%
40,477
+3,549
83
$992K 0.13%
20,644
+7,544
84
$981K 0.13%
14,596
85
$953K 0.12%
13,803
86
$950K 0.12%
7,604
+15
87
$927K 0.12%
29,254
+9,617
88
$910K 0.12%
24,278
+9,944
89
$892K 0.12%
15,900
90
$823K 0.11%
50,315
+9,782
91
$809K 0.11%
1,471
+174
92
$796K 0.1%
15,675
93
$796K 0.1%
14,970
-255
94
$768K 0.1%
+12,146
95
$766K 0.1%
14,265
+7,028
96
$756K 0.1%
+6,450
97
$740K 0.1%
6,479
+31
98
$735K 0.1%
14,207
-63,800
99
$695K 0.09%
17,200
100
$683K 0.09%
101,074
+13,338
2 3
4
5 6