HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.8%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$897M
AUM Growth
+$897M
(+4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
117
New
2
Increased
22
Reduced
38
Closed
18
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$8.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$970K |
| 3 |
Kraft Heinz
KHC
|
$830K |
| 4 |
Williams Companies
WMB
|
$534K |
| 5 |
Infosys
INFY
|
$397K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.13M |
| 2 |
Energy Transfer Partners
ET
|
$1.35M |
| 3 |
Enterprise Products Partners
EPD
|
$1.35M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.31M |
| 5 |
MPLX
MPLX
|
$1.24M |
Sector Composition
| 1 | Energy | 47.03% |
| 2 | Consumer Staples | 13.04% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.71% |
| 5 | Technology | 8.03% |
