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
101
$408K 0.05%
11,082
-10,922
102
$397K 0.05%
14,729
-24,997
103
$389K 0.05%
12,135
+95
104
$387K 0.05%
3,320
+25
105
$382K 0.05%
38,830
+325
106
$380K 0.05%
+10,527
107
$373K 0.05%
3,592
-3,460
108
$373K 0.05%
6,237
-6,237
109
$357K 0.04%
5,819
110
$351K 0.04%
7,184
-300
111
$350K 0.04%
3,131
+144
112
$349K 0.04%
28,896
+5,365
113
$347K 0.04%
11,611
-13,929
114
$344K 0.04%
6,698
-7,536
115
$330K 0.04%
14,907
-32,589
116
$285K 0.04%
2,955
+20
117
$282K 0.04%
3,256
-200
118
$280K 0.04%
5,171
119
$271K 0.03%
4,275
120
$270K 0.03%
7,199
121
$259K 0.03%
5,000
122
$259K 0.03%
3,260
-2,420
123
$259K 0.03%
4,042
-3,842
124
$249K 0.03%
7,902
-9,238
125
$232K 0.03%
3,600
-3,600
3 4
5
6 7