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
126
$712K 0.07%
+4,354
127
$711K 0.07%
+12,555
128
$685K 0.07%
15,792
+490
129
$681K 0.07%
+4,678
130
$680K 0.07%
+3,607
131
$679K 0.07%
+4,816
132
$676K 0.07%
+7,276
133
$676K 0.07%
+4,730
134
$648K 0.06%
+1,665
135
$647K 0.06%
+765
136
$641K 0.06%
+10,943
137
$640K 0.06%
+10,000
138
$617K 0.06%
+9,157
139
$597K 0.06%
32,123
-372
140
$591K 0.06%
19,500
141
$582K 0.06%
+7,403
142
$578K 0.06%
+8,076
143
$578K 0.06%
+3,619
144
$559K 0.05%
+8,946
145
$556K 0.05%
+5,476
146
$555K 0.05%
11,930
+530
147
$549K 0.05%
+7,557
148
$545K 0.05%
+7,251
149
$544K 0.05%
+9,513
150
$525K 0.05%
+4,847
4 5
6
7 8