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
$719M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$1.08M
4
SMC
Summit Midstream
SMC
+$1.04M
5
YUM icon
Yum! Brands
YUM
+$810K

Top Sells

1
+$2.81M
2
+$2.47M
3
+$2.16M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.82M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.76M

Sector Composition

1 Energy 76.45%
2 Consumer Staples 6.13%
3 Consumer Discretionary 4.62%
4 Healthcare 3.44%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$486M 67.52%
4,973,193
-5,322
2
$27.2M 3.78%
1,366,151
-1,650
3
$12.9M 1.79%
157,713
+2,300
4
$9.91M 1.38%
256,300
+2,630
5
$8.58M 1.19%
229,287
+31,126
6
$7.44M 1.03%
75,773
+345
7
$7M 0.97%
86,804
+1,000
8
$6.98M 0.97%
94,665
9
$6.97M 0.97%
200,916
-80,896
10
$4.97M 0.69%
121,166
+3,825
11
$4.7M 0.65%
140,230
-5,000
12
$4.26M 0.59%
78,612
-2,829
13
$3.9M 0.54%
45,832
14
$3.43M 0.48%
88,975
-18,682
15
$3.4M 0.47%
45,596
-28,948
16
$3.32M 0.46%
26,579
17
$2.95M 0.41%
57,405
-2,166
18
$2.75M 0.38%
22,146
-67
19
$2.73M 0.38%
39,072
-26,110
20
$2.7M 0.38%
32,310
-1,655
21
$2.68M 0.37%
114,670
-74,918
22
$2.65M 0.37%
36,205
-12,169
23
$2.61M 0.36%
26,273
-14,235
24
$2.5M 0.35%
13,610
+6,207
25
$2.21M 0.31%
31,359
+2,155
1
2 3 4 5