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
$592M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.23M
3
+$1.2M
4
LLY icon
Eli Lilly
LLY
+$1.03M
5
MMM icon
3M
MMM
+$969K

Top Sells

1
+$603K
2
+$453K
3
+$381K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K
5
POT
Potash Corp Of Saskatchewan
POT
+$252K

Sector Composition

1 Energy 67.2%
2 Consumer Staples 9.69%
3 Consumer Discretionary 7.71%
4 Healthcare 4.49%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 61.48%
4,892,446
+2,292
2
$36.9M 6.24%
1,362,781
3
$12.7M 2.15%
160,597
+6,734
4
$12.5M 2.11%
229,475
+10,208
5
$10.8M 1.83%
269,311
-3,420
6
$8.02M 1.36%
111,509
+16,669
7
$7.66M 1.29%
82,020
+5,565
8
$7.35M 1.24%
93,240
9
$5.61M 0.95%
126,787
+3,965
10
$4.56M 0.77%
45,832
11
$4.43M 0.75%
46,986
+13,070
12
$4.25M 0.72%
170,593
+37,569
13
$4.1M 0.69%
87,055
-1,572
14
$3.56M 0.6%
45,156
+18,200
15
$3.35M 0.57%
59,780
+16,840
16
$3.21M 0.54%
26,577
+2,689
17
$3.17M 0.54%
58,263
+11,220
18
$2.64M 0.45%
19,074
+4,969
19
$2.57M 0.43%
21,701
+8,174
20
$2.45M 0.41%
18,779
-2,400
21
$2.38M 0.4%
28,395
+12,350
22
$2.36M 0.4%
23,935
+8,910
23
$2.34M 0.4%
36,850
+9,860
24
$2.29M 0.39%
76,070
+14,225
25
$2.21M 0.37%
61,858
+13,620
1
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