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
126
$677 0.07%
3,757
-36,225
127
$658 0.07%
7,617
+155
128
$657 0.07%
+6,181
129
$644 0.07%
+4,875
130
$643 0.07%
12,311
+183
131
$633 0.07%
6,422
+2,688
132
$626 0.07%
+6,727
133
$620 0.07%
+4,000
134
$615 0.06%
+4,764
135
$610 0.06%
5,707
+928
136
$589 0.06%
1,880
+82
137
$589 0.06%
17,784
+3,341
138
$579 0.06%
+11,800
139
$578 0.06%
+2,518
140
$559 0.06%
4,387
-122
141
$546 0.06%
6,598
-8
142
$542 0.06%
2,253
-75
143
$540 0.06%
8,140
-4,579
144
$532 0.06%
+4,678
145
$529 0.06%
+8,809
146
$527 0.06%
+12,376
147
$515 0.05%
+3,730
148
$508 0.05%
+4,243
149
$498 0.05%
2,969
+751
150
$487 0.05%
2,547
+2,333
4 5
6
7 8