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
176
$390K 0.04%
10,800
-5,653
177
$362K 0.04%
+1,873
178
$362K 0.04%
+4,242
179
$360K 0.04%
+1,500
180
$359K 0.04%
+5,238
181
$358K 0.03%
+1,416
182
$356K 0.03%
+1,283
183
$355K 0.03%
+6,939
184
$343K 0.03%
+10,728
185
$337K 0.03%
16,730
186
$335K 0.03%
+4,040
187
$334K 0.03%
21,842
188
$331K 0.03%
+5,477
189
$326K 0.03%
15,700
+1,400
190
$319K 0.03%
+9,737
191
$311K 0.03%
+6,934
192
$308K 0.03%
+1,170
193
$307K 0.03%
+1,021
194
$300K 0.03%
+4,092
195
$289K 0.03%
+9,586
196
$286K 0.03%
+2,378
197
$281K 0.03%
+7,180
198
$277K 0.03%
+6,885
199
$273K 0.03%
+8,503
200
$271K 0.03%
+4,990
6 7
8
9 10