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
$891M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.78M
3
+$2.08M
4
PEP icon
PepsiCo
PEP
+$1.56M
5
ET icon
Energy Transfer Partners
ET
+$1.29M

Top Sells

1
+$6.54M
2
+$3.77M
3
+$2.23M
4
KMI icon
Kinder Morgan
KMI
+$474K
5
TM icon
Toyota
TM
+$254K

Sector Composition

1 Energy 48.86%
2 Consumer Staples 15.23%
3 Healthcare 7.95%
4 Consumer Discretionary 7.7%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 37.93%
4,039,841
-26,657
2
$42.3M 4.75%
1,134,233
3
$27M 3.03%
587,435
+66,832
4
$26.1M 2.93%
304,980
+7,828
5
$24.1M 2.71%
910,282
+78,561
6
$24.1M 2.71%
262,396
+11,256
7
$23.9M 2.68%
170,805
+3,510
8
$21.1M 2.36%
497,980
+28,680
9
$20.9M 2.35%
174,600
+12,989
10
$17.1M 1.92%
326,140
-800
11
$16.5M 1.85%
277,893
+1,873
12
$15.7M 1.76%
79,650
-407
13
$14.9M 1.67%
451,935
+11,400
14
$14.6M 1.64%
216,740
+4,240
15
$14.6M 1.63%
135,385
+10,400
16
$12.4M 1.39%
219,680
-800
17
$12.1M 1.36%
114,905
+331
18
$11.7M 1.31%
163,394
-806
19
$11.5M 1.3%
136,735
-2,800
20
$11.5M 1.3%
202,342
-290
21
$11.4M 1.28%
630,693
-26,245
22
$10.4M 1.16%
93,426
+186
23
$9.59M 1.08%
299,345
-1,900
24
$8.89M 1%
404,872
+20,000
25
$8.82M 0.99%
256,768
-1,702
1
2 3 4 5