HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
-23.36%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$575M
AUM Growth
-$236M
(-29%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
130
New
13
Increased
45
Reduced
32
Closed
21
Top Buys
| 1 |
Service Corp International
SCI
|
$3.96M |
| 2 |
Progressive
PGR
|
$1.84M |
| 3 |
Prologis
PLD
|
$945K |
| 4 |
Camden Property Trust
CPT
|
$858K |
| 5 |
Verizon
VZ
|
$840K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.17M |
| 3 |
Microsoft
MSFT
|
$2.24M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Phillips 66
PSX
|
$1.35M |
Sector Composition
| 1 | Energy | 29.02% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Technology | 12.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 9.05% |
