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
201
$249 0.03%
+34,996
202
$243 0.03%
23,200
+4,252
203
$241 0.03%
+7,414
204
$236 0.02%
+7,978
205
$234 0.02%
4,326
-29
206
$234 0.02%
6,000
-2,782
207
$231 0.02%
+24,312
208
$228 0.02%
+3,788
209
$227 0.02%
15,712
+3,606
210
$219 0.02%
8,330
-7,250
211
$215 0.02%
1,936
-6,716
212
$213 0.02%
+1,203
213
$199 0.02%
+15,340
214
$188 0.02%
+13,030
215
$188 0.02%
+10,907
216
$171 0.02%
+14,300
217
$161 0.02%
+16,730
218
$148 0.02%
18,000
+11,272
219
$143 0.02%
10,313
-11,599
220
$127 0.01%
+47,707
221
$110 0.01%
+16,343
222
$74 0.01%
+20,226
223
$20 ﹤0.01%
14,150
224
– –
-239,455
225
– –
-7,818
7 8
9
10 11