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
+$2.67M
2
+$2.48M
3
+$2.33M
4
WMT icon
Walmart Inc
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
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%
+5,500
130
$213K 0.03%
5,904
-37
131
$202K 0.03%
3,537
-11
132
$87K 0.01%
106
-155
133
– –
-10,639
134
– –
-2,000
135
– –
-1,269
136
– –
-19,904
137
– –
-19,349
138
– –
-23,170
139
– –
-2,533
140
– –
-87,011
141
– –
-5,200
142
– –
-3,124
143
– –
-2,700
144
– –
-10,000
145
– –
-4,400
146
– –
-10,303
147
– –
-9,124
148
– –
-5,114
149
– –
-8,000
150
– –
-20,518
3 4 5
6
7