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
$719M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$1.08M
4
SMC
Summit Midstream
SMC
+$1.04M
5
YUM icon
Yum! Brands
YUM
+$810K

Top Sells

1
+$2.81M
2
+$2.47M
3
+$2.16M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.82M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.76M

Sector Composition

1 Energy 76.45%
2 Consumer Staples 6.13%
3 Consumer Discretionary 4.62%
4 Healthcare 3.44%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.11%
28,520
-7,396
77
$795K 0.11%
10,315
-8,400
78
$790K 0.11%
15,900
79
$778K 0.11%
14,970
80
$751K 0.1%
11,453
-7,125
81
$737K 0.1%
17,200
82
$734K 0.1%
9,513
-4,878
83
$730K 0.1%
20,402
-3,876
84
$709K 0.1%
9,360
-3,679
85
$705K 0.1%
11,643
-503
86
$682K 0.09%
10,048
+3,151
87
$682K 0.09%
59,749
-38,805
88
$679K 0.09%
26,309
-22,939
89
$667K 0.09%
14,183
-6,461
90
$666K 0.09%
8,910
+2,810
91
$658K 0.09%
17,826
-927
92
$632K 0.09%
5,078
-3,785
93
$626K 0.09%
18,810
-10,444
94
$607K 0.08%
19,915
+159
95
$600K 0.08%
+6,165
96
$588K 0.08%
5,028
-1,451
97
$587K 0.08%
10,891
98
$575K 0.08%
28,915
-21,400
99
$557K 0.08%
26,870
-19,046
100
$553K 0.08%
6,932
+700
2 3
4
5 6