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
$954K
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$23.5K
3
+$19.1K
4
URI icon
United Rentals
URI
+$17.8K
5
CCB icon
Coastal Financial
CCB
+$17.2K

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
101
$914 0.1%
+44,504
102
$905 0.09%
4,869
-681
103
$879 0.09%
+5,065
104
$877 0.09%
10,290
+219
105
$868 0.09%
15,242
+62
106
$859 0.09%
+22,418
107
$856 0.09%
5,733
+3,063
108
$843 0.09%
12,139
+3,649
109
$842 0.09%
+16,678
110
$840 0.09%
+6,399
111
$836 0.09%
2,188
+447
112
$810 0.08%
+1,649
113
$793 0.08%
+3,249
114
$758 0.08%
6,400
+4,210
115
$745 0.08%
+3,248
116
$732 0.08%
41,114
-31,718
117
$718 0.08%
14,348
-6,683
118
$713 0.07%
+3,181
119
$708 0.07%
+11,709
120
$705 0.07%
6,201
+298
121
$702 0.07%
19,500
122
$696 0.07%
3,370
-3,943
123
$682 0.07%
+7,447
124
$681 0.07%
+16,425
125
$677 0.07%
+9,157
3 4
5
6 7