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
101
$1.01M 0.1%
19,398
-752
102
$1.01M 0.1%
+9,772
103
$975K 0.1%
13,501
-190
104
$972K 0.09%
+3,181
105
$972K 0.09%
+12,803
106
$941K 0.09%
+1,980
107
$916K 0.09%
+7,469
108
$910K 0.09%
+6,188
109
$906K 0.09%
+3,029
110
$895K 0.09%
+4,551
111
$889K 0.09%
15,132
+132
112
$882K 0.09%
15,547
+2,024
113
$858K 0.08%
+6,423
114
$848K 0.08%
+3,282
115
$824K 0.08%
+2,340
116
$817K 0.08%
+3,465
117
$794K 0.08%
85,057
118
$768K 0.07%
+5,300
119
$763K 0.07%
+12,960
120
$759K 0.07%
16,915
-230
121
$745K 0.07%
+4,000
122
$741K 0.07%
+6,471
123
$741K 0.07%
15,946
+4,146
124
$731K 0.07%
16,438
+25
125
$718K 0.07%
+1,264
3 4
5
6 7