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
$592M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.23M
3
+$1.2M
4
LLY icon
Eli Lilly
LLY
+$1.03M
5
MMM icon
3M
MMM
+$969K

Top Sells

1
+$603K
2
+$453K
3
+$381K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K
5
POT
Potash Corp Of Saskatchewan
POT
+$252K

Sector Composition

1 Energy 67.2%
2 Consumer Staples 9.69%
3 Consumer Discretionary 7.71%
4 Healthcare 4.49%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.1%
5,135
77
$589K 0.1%
14,996
78
$583K 0.1%
10,414
79
$579K 0.1%
11,892
80
$579K 0.1%
17,985
+1,474
81
$558K 0.09%
11,761
+660
82
$543K 0.09%
11,196
83
$531K 0.09%
6,610
-670
84
$513K 0.09%
+13,385
85
$498K 0.08%
14,100
86
$492K 0.08%
6,785
87
$490K 0.08%
4,990
-540
88
$490K 0.08%
11,508
-332
89
$484K 0.08%
8,424
-209
90
$480K 0.08%
24,098
91
$476K 0.08%
7,459
92
$474K 0.08%
15,588
+528
93
$452K 0.08%
5,020
-570
94
$450K 0.08%
5,045
95
$440K 0.07%
+24,068
96
$400K 0.07%
13,586
+1,391
97
$396K 0.07%
3,430
+500
98
$391K 0.07%
6,036
99
$367K 0.06%
251
+45
100
$363K 0.06%
5,216
2 3
4
5 6