HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.16%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$696M
AUM Growth
+$696M
(-22%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
118
New
19
Increased
20
Reduced
51
Closed
18
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.95M |
| 2 |
Williams Companies
WMB
|
$1.58M |
| 3 |
TJX Companies
TJX
|
$1.03M |
| 4 |
Plains All American Pipeline
PAA
|
$984K |
| 5 |
MPLX
MPLX
|
$935K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.45M |
| 2 |
Johnson & Johnson
JNJ
|
$4.91M |
| 3 |
Biogen
BIIB
|
$4.85M |
| 4 |
Procter & Gamble
PG
|
$4.7M |
| 5 |
PepsiCo
PEP
|
$4.45M |
Sector Composition
| 1 | Energy | 48.22% |
| 2 | Consumer Staples | 13.58% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.97% |
| 5 | Technology | 7.05% |
