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
101
$341K 0.06%
+5,600
102
$335K 0.06%
35,048
103
$331K 0.06%
6,237
104
$320K 0.05%
52,624
105
$320K 0.05%
78,242
-55
106
$319K 0.05%
20,252
+3,689
107
$307K 0.05%
2,806
-4,142
108
$301K 0.05%
5,337
109
$288K 0.05%
3,260
110
$287K 0.05%
7,631
111
$281K 0.05%
7,184
-1,406
112
$280K 0.05%
2,385
113
$278K 0.05%
28,717
-246
114
$266K 0.05%
4,512
115
$263K 0.04%
2,589
116
$259K 0.04%
3,600
117
$258K 0.04%
3,356
+477
118
$254K 0.04%
5,855
119
$254K 0.04%
50,609
-5,268
120
$249K 0.04%
18,335
-2,500
121
$247K 0.04%
2,707
122
$243K 0.04%
4,042
123
$241K 0.04%
13,499
+1,284
124
$239K 0.04%
7,221
125
$227K 0.04%
5,941
2 3 4
5
6