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
176
$334K 0.04%
+1,836
177
$334K 0.04%
+1,955
178
$322K 0.04%
+39,600
179
$314K 0.03%
+1,906
180
$309K 0.03%
+543
181
$302K 0.03%
2,883
-9,015
182
$282K 0.03%
+3,056
183
$279K 0.03%
2,965
-64,741
184
$273K 0.03%
1,021
-53,742
185
$268K 0.03%
+23,937
186
$268K 0.03%
+916
187
$268K 0.03%
+10,035
188
$263K 0.03%
+3,912
189
$263K 0.03%
1,940
-6
190
$258K 0.03%
+1,784
191
$258K 0.03%
+1,247
192
$256K 0.03%
+4,148
193
$254K 0.03%
+5,833
194
$251K 0.03%
4,040
-4,609
195
$246K 0.03%
+2,344
196
$245K 0.03%
4,367
+41
197
$244K 0.03%
+1,038
198
$243K 0.03%
+14,629
199
$237K 0.03%
3,145
-2,562
200
$234K 0.03%
+9,143
6 7
8
9 10