HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.45%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$891M
AUM Growth
+$891M
(-4.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
146
New
4
Increased
51
Reduced
39
Closed
6
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.03M |
| 2 |
Coca-Cola
KO
|
$854K |
| 3 |
Infosys
INFY
|
$695K |
| 4 |
Chevron
CVX
|
$531K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$393K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.62M |
| 2 |
Walt Disney
DIS
|
$3.31M |
| 3 |
Public Storage
PSA
|
$2.57M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.53M |
| 5 |
MetLife
MET
|
$2.26M |
Sector Composition
| 1 | Energy | 57.6% |
| 2 | Consumer Staples | 13.88% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Technology | 3.15% |
