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
201
$257K 0.03%
+1,936
202
$255K 0.02%
+8,782
203
$255K 0.02%
11,436
204
$254K 0.02%
+4,345
205
$254K 0.02%
22,050
206
$250K 0.02%
+4,366
207
$248K 0.02%
+5,780
208
$247K 0.02%
+701
209
$238K 0.02%
+1,300
210
$237K 0.02%
+7,270
211
$235K 0.02%
+1,000
212
$233K 0.02%
+6,205
213
$230K 0.02%
+6,000
214
$220K 0.02%
+783
215
$220K 0.02%
+17,815
216
$219K 0.02%
+660
217
$216K 0.02%
+14,197
218
$214K 0.02%
+1,021
219
$210K 0.02%
+7,707
220
$208K 0.02%
+6,200
221
$206K 0.02%
+5,032
222
$206K 0.02%
+594
223
$200K 0.02%
+2,165
224
$197K 0.02%
+15,979
225
$193K 0.02%
+18,000
6 7 8
9
10