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
$769M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.27M
3
+$1.11M
4
GIS icon
General Mills
GIS
+$1.04M
5
MCD icon
McDonald's
MCD
+$908K

Top Sells

1
+$3.59M
2
+$3.3M
3
+$1.84M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.06M
5
ERIC icon
Ericsson
ERIC
+$547K

Sector Composition

1 Energy 76.88%
2 Consumer Staples 5.85%
3 Consumer Discretionary 3.89%
4 Healthcare 3.35%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$504M 65.52%
4,978,515
-18,147
2
$24.8M 3.23%
1,367,801
3
$13.5M 1.76%
155,413
+4,896
4
$10.5M 1.36%
253,670
+2,585
5
$9.34M 1.22%
281,812
+27,106
6
$7.61M 0.99%
198,161
+19,939
7
$6.99M 0.91%
85,804
+648
8
$6.95M 0.9%
94,665
9
$6.91M 0.9%
75,428
+7,110
10
$5.31M 0.69%
+74,544
11
$4.93M 0.64%
145,230
+1,932
12
$4.39M 0.57%
117,341
+14,263
13
$4.15M 0.54%
45,832
14
$4.13M 0.54%
107,657
+18,253
15
$4.12M 0.54%
65,182
+4,784
16
$3.89M 0.51%
81,441
17
$3.87M 0.5%
189,588
+13,428
18
$3.57M 0.46%
40,508
+4,095
19
$3.45M 0.45%
48,374
+4,812
20
$3.15M 0.41%
26,579
21
$3.15M 0.41%
59,571
+11,006
22
$3.08M 0.4%
77,921
+6,825
23
$2.98M 0.39%
22,213
-636
24
$2.89M 0.38%
40,858
+3,539
25
$2.82M 0.37%
33,965
+13,395
1
2 3 4 5