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
$891M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.78M
3
+$2.08M
4
PEP icon
PepsiCo
PEP
+$1.56M
5
ET icon
Energy Transfer Partners
ET
+$1.29M

Top Sells

1
+$6.54M
2
+$3.77M
3
+$2.23M
4
KMI icon
Kinder Morgan
KMI
+$474K
5
TM icon
Toyota
TM
+$254K

Sector Composition

1 Energy 48.86%
2 Consumer Staples 15.23%
3 Healthcare 7.95%
4 Consumer Discretionary 7.7%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.09%
+36,491
77
$814K 0.09%
16,522
+5,501
78
$813K 0.09%
+22,930
79
$805K 0.09%
39,001
+14,502
80
$775K 0.09%
+25,410
81
$760K 0.09%
11,875
-200
82
$742K 0.08%
18,973
83
$734K 0.08%
+25,262
84
$725K 0.08%
39,410
+13,090
85
$718K 0.08%
11,120
86
$686K 0.08%
+12,395
87
$659K 0.07%
+30,701
88
$657K 0.07%
80,950
+26,740
89
$651K 0.07%
12,143
90
$637K 0.07%
+16,426
91
$631K 0.07%
11,718
92
$631K 0.07%
14,222
+4,050
93
$594K 0.07%
26,035
+8,400
94
$587K 0.07%
+28,540
95
$547K 0.06%
+21,243
96
$542K 0.06%
+11,736
97
$530K 0.06%
16,753
98
$519K 0.06%
15,792
-174
99
$508K 0.06%
78,715
+27,810
100
$500K 0.06%
+10,006
1 2 3
4
5