HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.28%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$635M
AUM Growth
+$635M
(-3.3%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
115
New
4
Increased
35
Reduced
55
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Adobe
ADBE
|
$5.61M |
| 3 |
Intuit
INTU
|
$4.56M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.84M |
| 5 |
Abbott
ABT
|
$1.57M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 3 |
Coca-Cola
KO
|
$1.64M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.42M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$940K |
Sector Composition
| 1 | Energy | 22.85% |
| 2 | Technology | 16.86% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Consumer Staples | 11.46% |
| 5 | Financials | 9.91% |
