HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954K
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$134M
3
+$22.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$17.1M
5
XGN icon
Exagen
XGN
+$15.6M

Top Sells

1
+$227M
2
+$41.8M
3
+$29.7M
4
BX icon
Blackstone
BX
+$25.6M
5
AMZN icon
Amazon
AMZN
+$23.8M

Sector Composition

1 Healthcare 28.5%
2 Consumer Discretionary 13.38%
3 Technology 11.02%
4 Energy 10.45%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-6,000
302
– –
-1,011
303
– –
-2,052
304
– –
-4,678
305
– –
-2,746,917
306
– –
-33,280
307
– –
-51,592
308
– –
-5,557
309
– –
-17,704
310
– –
-12,461
311
– –
-2,333
312
– –
-33,958
313
– –
-39,279
314
– –
-7,421
315
– –
-44,086
316
– –
-1,955
317
– –
-4,055
318
– –
-7,327
319
– –
-4,825
320
– –
-15,949
321
– –
-6,188
322
– –
-18,157
323
– –
-5,752
324
– –
-12,297
325
– –
-106,877
10 11 12
13
14