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 Limited
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
1
$172M 16.72%
2,804,003
+194,769
2
$99.5M 9.7%
1,402,016
-530
3
$69.6M 6.79%
207,092
+5,082
4
$44M 4.29%
247,877
+3,202
5
$30.5M 2.97%
210,520
+2,100
6
$26M 2.54%
201,261
+4,610
7
$24.9M 2.42%
+149,140
8
$21.8M 2.13%
64,876
-336
9
$19.8M 1.93%
94,984
+327
10
$17.3M 1.68%
182,006
+19,859
11
$17M 1.66%
33,891
+430
12
$16.9M 1.64%
284,677
+3,802
13
$14M 1.36%
80,389
+10
14
$13.7M 1.34%
97,459
+7,699
15
$13.4M 1.3%
70,842
+1,184
16
$13.1M 1.28%
80,359
+1,926
17
$12.8M 1.25%
42,171
+54
18
$12.2M 1.19%
13,295
+71
19
$12M 1.17%
545,483
+9,250
20
$11.6M 1.13%
32,409
+9
21
$10.4M 1.02%
38,948
+224
22
$10.1M 0.99%
12,707
-2,101
23
$9.99M 0.97%
39,668
+2,899
24
$9.62M 0.94%
191,202
-1,031
25
$9.4M 0.92%
43,395
+1,406
1
2 3 4 5