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
151
– –
-22,450
152
– –
-23,170
153
– –
-19,349
154
– –
-19,904
155
– –
-1,269
156
– –
-2,000
157
– –
-10,639
3 4 5 6
7