HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
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
+$2.53M
2
+$2.41M
3
+$2.2M
4
LLY icon
Eli Lilly
LLY
+$2.18M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

1
+$5.24M
2
+$1.31M
3
+$1.17M
4
MRK icon
Merck
MRK
+$1.02M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$949K

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
126
$230K 0.03%
30,523
-33,226
127
$229K 0.03%
1,670
128
$219K 0.03%
3,481
-800
129
$213K 0.03%
5,904
-37
130
$213K 0.03%
+5,500
131
$202K 0.03%
3,537
-11
132
$87K 0.01%
106
-155
133
– –
-5,000
134
– –
-3,650
135
– –
-3,125
136
– –
-7,000
137
– –
-20,518
138
– –
-8,000
139
– –
-5,114
140
– –
-9,124
141
– –
-10,303
142
– –
-4,400
143
– –
-10,000
144
– –
-2,700
145
– –
-3,124
146
– –
-5,200
147
– –
-87,011
148
– –
-10,466
149
– –
-22,450
150
– –
-2,533
3 4 5
6
7