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
151
$477 0.05%
+4,377
152
$477 0.05%
+39,537
153
$476 0.05%
+5,896
154
$473 0.05%
+9,404
155
$465 0.05%
+9,513
156
$463 0.05%
1,086
-2,056
157
$462 0.05%
7,954
+1,244
158
$454 0.05%
+3,193
159
$441 0.05%
717
-545,938
160
$435 0.05%
+10,570
161
$433 0.05%
+5,451
162
$427 0.04%
5,824
+305
163
$424 0.04%
4,819
+113
164
$416 0.04%
1,348
+29
165
$413 0.04%
+16,822
166
$410 0.04%
+5,320
167
$402 0.04%
+1,350
168
$394 0.04%
+11,066
169
$393 0.04%
+12,691
170
$389 0.04%
2,512
-33
171
$379 0.04%
+8,864
172
$375 0.04%
10,454
+5,964
173
$373 0.04%
+5,200
174
$365 0.04%
+22,908
175
$360 0.04%
13,692
+3,843
5 6
7
8 9