HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
+15.03%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$779M
AUM Growth
+$83.3M
(+12%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
115
New
15
Increased
21
Reduced
50
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.69M |
| 2 |
Texas Instruments
TXN
|
$3.12M |
| 3 |
RTX Corp
RTX
|
$2.44M |
| 4 |
Air Products & Chemicals
APD
|
$2.34M |
| 5 |
Philip Morris
PM
|
$1.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.94M |
| 2 |
Toyota
TM
|
$2.34M |
| 3 |
Colgate-Palmolive
CL
|
$2.33M |
| 4 |
General Mills
GIS
|
$2.28M |
| 5 |
Clorox
CLX
|
$1.56M |
Sector Composition
| 1 | Energy | 50.2% |
| 2 | Consumer Staples | 12.5% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Technology | 7.41% |
| 5 | Healthcare | 7.19% |
