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
$1.03B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$11.9M
3
+$4.08M
4
NFLX icon
Netflix
NFLX
+$3.27M
5
AMT icon
American Tower
AMT
+$2.98M

Top Sells

1
+$4.93M
2
+$2.26M
3
+$1.67M
4
VZ icon
Verizon
VZ
+$1.06M
5
SLB icon
SLB Limited
SLB
+$810K

Sector Composition

1 Energy 22.27%
2 Technology 16.9%
3 Consumer Discretionary 16.12%
4 Financials 9.23%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 0.91%
19,861
+145
27
$8.93M 0.87%
53,600
+665
28
$8.93M 0.87%
13,886
-37
29
$8.75M 0.85%
51,165
+501
30
$7.9M 0.77%
498,004
-1,611
31
$7.61M 0.74%
21,173
+284
32
$7.55M 0.74%
47,658
+713
33
$6.86M 0.67%
58,657
+370
34
$6.53M 0.64%
137,754
-729
35
$6.48M 0.63%
638,872
36
$6.3M 0.61%
61,387
+209
37
$6.24M 0.61%
11,003
+306
38
$5.87M 0.57%
99,476
+472
39
$5.67M 0.55%
48,333
-1,856
40
$5.3M 0.52%
15,054
+394
41
$5.28M 0.51%
38,600
+793
42
$5.15M 0.5%
12,401
+637
43
$4.97M 0.48%
13,425
+218
44
$4.79M 0.47%
29,004
+29
45
$4.72M 0.46%
19,354
+39
46
$4.08M 0.4%
+8,557
47
$4.06M 0.4%
72,562
-180
48
$4.04M 0.39%
43,275
+1,032
49
$3.92M 0.38%
51,085
+1,343
50
$3.79M 0.37%
37,310
-749
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2
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