HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
+0.45%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$641M
AUM Growth
–
Cap. Flow
+$641M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$453M |
| 2 |
Service Corp International
SCI
|
$24.7M |
| 3 |
Philip Morris
PM
|
$13.1M |
| 4 |
Coca-Cola
KO
|
$10.1M |
| 5 |
Crown Castle
CCI
|
$6.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 78.6% |
| 2 | Consumer Staples | 5.98% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.1% |
