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
326
– –
-4,055
327
– –
-7,327
328
– –
-4,825
329
– –
-15,949
330
– –
-6,188
331
– –
-18,157
332
– –
-5,752
333
– –
-12,297
334
– –
-106,877
335
– –
-43,734
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