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

Top Buys

1
+$5.31M
2
+$1.27M
3
+$1.11M
4
GIS icon
General Mills
GIS
+$1.04M
5
MCD icon
McDonald's
MCD
+$908K

Top Sells

1
+$3.59M
2
+$3.3M
3
+$1.84M
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 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.09%
101,074
+13,338
102
$668K 0.09%
18,753
103
$646K 0.08%
+9,907
104
$638K 0.08%
28,394
+8,200
105
$633K 0.08%
10,891
106
$574K 0.07%
19,756
+95
107
$560K 0.07%
+10,981
108
$546K 0.07%
6,019
-37
109
$512K 0.07%
+6,232
110
$510K 0.07%
+6,100
111
$504K 0.07%
+8,616
112
$489K 0.06%
+6,897
113
$438K 0.06%
4,715
+708
114
$436K 0.06%
+2,935
115
$421K 0.05%
5,220
116
$407K 0.05%
5,075
-900
117
$391K 0.05%
5,045
-300
118
$352K 0.05%
3,901
-250
119
$330K 0.04%
21,410
-1,425
120
$324K 0.04%
5,244
+53
121
$308K 0.04%
2,971
-112
122
$297K 0.04%
9,176
-2,071
123
$274K 0.04%
3,260
124
$266K 0.03%
3,230
-695
125
$265K 0.03%
9,672
2 3 4
5
6