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
176
$350 0.04%
1,955
-1,295
177
$340 0.04%
+3,936
178
$338 0.04%
+3,056
179
$335 0.04%
8,385
180
$332 0.03%
+1,924
181
$329 0.03%
+1,534
182
$329 0.03%
+90,750
183
$324 0.03%
+2,890
184
$316 0.03%
22,050
185
$312 0.03%
+11,285
186
$310 0.03%
+1,946
187
$299 0.03%
4,620
-12,202
188
$284 0.03%
+10,035
189
$275 0.03%
1,247
-1,934
190
$274 0.03%
+1,783
191
$273 0.03%
+1,021
192
$271 0.03%
+5,759
193
$268 0.03%
+2,344
194
$267 0.03%
+886
195
$265 0.03%
+4,040
196
$257 0.03%
2,965
-10,431
197
$256 0.03%
2,868
-7,136
198
$253 0.03%
4,148
-13,852
199
$252 0.03%
10,268
+381
200
$250 0.03%
+11,952
6 7
8
9 10