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
$908M
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$27.7M
3
+$18.5M
4
UNH icon
UnitedHealth
UNH
+$17.7M
5
AMZN icon
Amazon
AMZN
+$16.7M

Top Sells

1
+$240M
2
+$112M
3
+$18.6M
4
AON icon
Aon
AON
+$14.4M
5
CL icon
Colgate-Palmolive
CL
+$13.3M

Sector Composition

1 Energy 35.32%
2 Consumer Discretionary 13.9%
3 Technology 12.38%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.05%
3,138
-7,316
152
$422K 0.05%
+5,341
153
$417K 0.05%
4,361
-2,507,179
154
$405K 0.04%
+1,515
155
$401K 0.04%
16,822
+12,202
156
$398K 0.04%
1,360
+12
157
$397K 0.04%
9,885
-8,986
158
$392K 0.04%
8,158
+204
159
$390K 0.04%
+9,351
160
$389K 0.04%
5,311
+1,941
161
$389K 0.04%
1,030
-56
162
$379K 0.04%
+5,789
163
$379K 0.04%
+5,886
164
$375K 0.04%
2,512
165
$374K 0.04%
5,320
-188,547
166
$374K 0.04%
3,084
-1,303
167
$373K 0.04%
+11,053
168
$358K 0.04%
+10,890
169
$356K 0.04%
+9,239
170
$356K 0.04%
+3,211
171
$349K 0.04%
22,050
172
$342K 0.04%
+10,415
173
$341K 0.04%
+8,864
174
$339K 0.04%
+4,620
175
$339K 0.04%
+13,483
5 6
7
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