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
76
$1.82M 0.18%
220,958
77
$1.7M 0.17%
10,958
-5,025
78
$1.6M 0.16%
+7,445
79
$1.58M 0.15%
+12,258
80
$1.55M 0.15%
+6,882
81
$1.5M 0.15%
+8,804
82
$1.47M 0.14%
54,591
83
$1.47M 0.14%
28,188
-20,339
84
$1.46M 0.14%
+13,913
85
$1.42M 0.14%
+3,250
86
$1.41M 0.14%
+21,200
87
$1.4M 0.14%
15,776
+867
88
$1.38M 0.13%
+5,594
89
$1.35M 0.13%
13,289
+16
90
$1.32M 0.13%
20,848
+1,934
91
$1.31M 0.13%
55,843
+127
92
$1.3M 0.13%
43,898
93
$1.24M 0.12%
19,806
+3,759
94
$1.23M 0.12%
+4,825
95
$1.16M 0.11%
32,679
+7,673
96
$1.08M 0.11%
20,790
-326
97
$1.04M 0.1%
+14,875
98
$1.02M 0.1%
+3,180
99
$1.02M 0.1%
21,223
-413
100
$1.02M 0.1%
+4,917
2 3
4
5 6