HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.68%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$863M
AUM Growth
+$863M
(+6.1%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
121
New
11
Increased
35
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
| 2 |
Automatic Data Processing
ADP
|
$1.7M |
| 3 |
LyondellBasell Industries
LYB
|
$1.57M |
| 4 |
Gilead Sciences
GILD
|
$1.36M |
| 5 |
United Parcel Service
UPS
|
$1.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.91M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 3 |
USG
Usg
USG
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$719K |
| 5 |
Coca-Cola
KO
|
$701K |
Sector Composition
| 1 | Energy | 49.57% |
| 2 | Consumer Staples | 13.06% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 7.73% |
| 5 | Technology | 7.21% |
