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
$654M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.08M
3
+$1.65M
4
PAA icon
Plains All American Pipeline
PAA
+$1.48M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.35M

Top Sells

1
+$1.68M
2
+$1.29M
3
+$637K
4
GMLP
Golar LNG Partners LP
GMLP
+$607K
5
CAT icon
Caterpillar
CAT
+$449K

Sector Composition

1 Energy 77.11%
2 Consumer Staples 5.81%
3 Consumer Discretionary 4.43%
4 Healthcare 2.97%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 65.77%
4,996,662
-14,976
2
$25.5M 3.9%
1,367,801
3
$13M 1.99%
150,517
-400
4
$9.51M 1.46%
251,085
-5
5
$7.77M 1.19%
254,706
+72,524
6
$6.91M 1.06%
94,665
7
$6.44M 0.98%
85,156
-934
8
$6.12M 0.94%
178,222
-1,395
9
$6.06M 0.93%
59,790
10
$5.92M 0.91%
68,318
-120
11
$5.32M 0.81%
143,298
-2,346
12
$4.11M 0.63%
78,007
+28,027
13
$3.88M 0.59%
45,832
+500
14
$3.7M 0.57%
81,441
15
$3.43M 0.52%
103,078
-9,569
16
$3.41M 0.52%
60,398
+21,620
17
$3.02M 0.46%
26,579
+2,309
18
$2.97M 0.45%
89,404
+17,768
19
$2.9M 0.44%
176,160
+57,884
20
$2.86M 0.44%
43,562
+14,775
21
$2.68M 0.41%
37,125
+18,640
22
$2.66M 0.41%
36,413
+12,700
23
$2.64M 0.4%
71,096
+27,323
24
$2.62M 0.4%
22,849
25
$2.57M 0.39%
37,319
+16,626
1
2 3 4 5