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
1
$411M 51.62%
4,921,478
+8,907
2
$28.2M 3.54%
1,141,668
-221,113
3
$23.5M 2.95%
239,350
+13,468
4
$20.7M 2.6%
446,110
+41,144
5
$17.2M 2.16%
209,191
+17,362
6
$16.9M 2.13%
156,645
+16,785
7
$16.2M 2.03%
258,685
+9,204
8
$12.3M 1.54%
498,811
+5,800
9
$12.1M 1.52%
219,320
+21,303
10
$12.1M 1.52%
117,886
+19,257
11
$9.93M 1.25%
364,488
+85,548
12
$8.74M 1.1%
137,991
+23,201
13
$8.73M 1.1%
208,710
+63,876
14
$8.42M 1.06%
60,431
+12,603
15
$8.25M 1.04%
361,320
+100,140
16
$8.06M 1.01%
93,240
17
$7.85M 0.98%
439,316
+2,779
18
$7.49M 0.94%
75,385
+24,955
19
$7.43M 0.93%
103,235
+28,759
20
$6.77M 0.85%
240,746
+57,342
21
$6.5M 0.81%
68,077
-13,371
22
$6.42M 0.81%
143,690
+31,470
23
$5.52M 0.69%
43,914
+10,869
24
$5.35M 0.67%
45,832
-500
25
$4.66M 0.59%
222,377
+16,533
1
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