HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.09%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$747M
AUM Growth
+$747M
(+6.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
105
New
4
Increased
37
Reduced
42
Closed
9
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.27M |
| 2 |
Zoetis
ZTS
|
$3.05M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Verizon
VZ
|
$709K |
| 5 |
Pfizer
PFE
|
$546K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
Travelers Companies
TRV
|
$4.19M |
| 3 |
Walmart
WMT
|
$3.46M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
$1.31M |
Sector Composition
| 1 | Energy | 27.43% |
| 2 | Technology | 16.06% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Financials | 9.31% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| – | – |
-14,757
| Closed | -$1.01M |
|
102
NRG Energy
NRG
$28.2B
| – | – |
-10,598
| Closed | -$398K |
|
|
103
Travelers Companies
TRV
$61.1B
| – | – |
-29,858
| Closed | -$4.19M |
|
104
Unilever
UL
$155B
| – | – |
-15,713
| Closed | -$948K |
|
105
Western Union
WU
$2.8B
| – | – |
-20,580
| Closed | -$452K |
|