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
1
$231K 24.22%
+2,683,578
2
$94.4K 9.89%
1,372,636
-15,000
3
$51K 5.34%
200,440
-7,815
4
$31.6K 3.31%
214,636
+160,045
5
$20.4K 2.14%
218,736
+205,328
6
$17.8K 1.87%
+34,267
7
$17.2K 1.8%
+278,541
8
$16.9K 1.77%
148,477
+10,597
9
$16.5K 1.73%
184,602
+2,185
10
$16.2K 1.69%
+95,023
11
$13.8K 1.45%
553,606
+502,538
12
$13.8K 1.45%
2,511,540
+2,507,120
13
$13.6K 1.43%
80,891
+241
14
$13.4K 1.41%
93,838
-2,427
15
$11.4K 1.2%
71,594
+384
16
$10.5K 1.1%
97,705
-727
17
$10K 1.05%
+57,556
18
$9.95K 1.04%
39,397
+276
19
$9.85K 1.03%
58,926
-1,081
20
$9.45K 0.99%
67,706
+64,841
21
$9.18K 0.96%
+44,319
22
$9.17K 0.96%
41,024
-1,404
23
$9.09K 0.95%
15,214
-9,098
24
$8.49K 0.89%
+501,631
25
$8.48K 0.89%
+40,321
1
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