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
151
$514K 0.05%
19,288
+1,211
152
$510K 0.05%
+2,545
153
$506K 0.05%
+8,710
154
$501K 0.05%
+1,973
155
$496K 0.05%
+5,788
156
$479K 0.05%
+4,629
157
$474K 0.05%
+4,033
158
$471K 0.05%
+2,062
159
$467K 0.05%
+1,247
160
$463K 0.05%
10,746
+170
161
$454K 0.04%
+5,320
162
$446K 0.04%
16,899
163
$442K 0.04%
+1,955
164
$438K 0.04%
+209
165
$437K 0.04%
+3,013
166
$434K 0.04%
+2,370
167
$430K 0.04%
+1,255
168
$426K 0.04%
+9,392
169
$425K 0.04%
14,192
-27,046
170
$418K 0.04%
+9,577
171
$414K 0.04%
+1,861
172
$414K 0.04%
+2,704
173
$407K 0.04%
+5,451
174
$404K 0.04%
+4,447
175
$396K 0.04%
+3,697
5 6
7
8 9