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
126
$225K 0.04%
1,670
127
$224K 0.04%
5,000
128
$223K 0.04%
+2,475
129
$210K 0.04%
+3,670
130
$206K 0.03%
4,275
+37
131
$196K 0.03%
40,000
132
$151K 0.03%
11,869
133
$143K 0.02%
13,080
134
$103K 0.02%
15,883
135
– –
-4,372
136
– –
-2,625
137
– –
-8,142
138
– –
-10,691
139
– –
-7,862
2 3 4 5
6