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
$797M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.48M
3
+$2.33M
4
WMT icon
Walmart
WMT
+$2.29M
5
LLY icon
Eli Lilly
LLY
+$2.07M

Top Sells

1
+$5.46M
2
+$1.49M
3
+$1.28M
4
MRK icon
Merck
MRK
+$1.06M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$1.04M

Sector Composition

1 Energy 58.33%
2 Consumer Staples 14.2%
3 Healthcare 6.53%
4 Consumer Discretionary 6.09%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.09%
5,936
+126
77
$671K 0.08%
26,418
+3,769
78
$666K 0.08%
22,316
+1,560
79
$660K 0.08%
127,465
+615
80
$647K 0.08%
5,135
81
$633K 0.08%
24,170
+175
82
$625K 0.08%
8,851
-7,369
83
$624K 0.08%
38,935
+325
84
$614K 0.08%
+22,690
85
$605K 0.08%
+5,486
86
$604K 0.08%
13,370
+87
87
$585K 0.07%
15,273
-27,161
88
$584K 0.07%
21,066
-1,901
89
$569K 0.07%
7,648
-10,940
90
$546K 0.07%
28,250
+225
91
$543K 0.07%
11,365
92
$504K 0.06%
14,100
93
$493K 0.06%
7,200
+2,793
94
$469K 0.06%
15,788
-16,952
95
$468K 0.06%
7,209
+50
96
$464K 0.06%
117,500
+1,010
97
$458K 0.06%
3,430
-275
98
$435K 0.05%
13,672
+287
99
$427K 0.05%
5,045
-500
100
$425K 0.05%
59,580
-69,911
2 3
4
5 6