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 Ltd
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
51
$3.72M 0.36%
20,335
+12
52
$3.64M 0.35%
15,900
-5
53
$3.38M 0.33%
47,020
+69
54
$3.35M 0.33%
24,773
+658
55
$3.32M 0.32%
19,712
+577
56
$3.27M 0.32%
+54,310
57
$3.1M 0.3%
23,341
-104
58
$2.98M 0.29%
+10,194
59
$2.81M 0.27%
18,948
+562
60
$2.76M 0.27%
105,959
61
$2.75M 0.27%
+9,398
62
$2.63M 0.26%
254,536
63
$2.5M 0.24%
+7,044
64
$2.32M 0.23%
15,400
+2,850
65
$2.28M 0.22%
+5,506
66
$2.23M 0.22%
+6,676
67
$2.19M 0.21%
25,184
+64
68
$2.19M 0.21%
+7,918
69
$2.13M 0.21%
+3,288
70
$2.12M 0.21%
43,947
+342
71
$2.1M 0.2%
40,819
-2,171
72
$2.08M 0.2%
37,500
73
$1.97M 0.19%
50,270
+714
74
$1.96M 0.19%
10,952
-650
75
$1.92M 0.19%
+9,212
1 2
3
4 5