HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
-2.42%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$654M
AUM Growth
+$12.8M
(+2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
138
New
15
Increased
59
Reduced
34
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.21M |
| 2 |
Oneok
OKE
|
$2.08M |
| 3 |
NGL Energy Partners
NGL
|
$1.65M |
| 4 |
Plains All American Pipeline
PAA
|
$1.48M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.35M |
Top Sells
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$1.29M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$637K |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$607K |
| 5 |
Caterpillar
CAT
|
$449K |
Sector Composition
| 1 | Energy | 77.11% |
| 2 | Consumer Staples | 5.81% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 2.97% |
| 5 | Financials | 2.75% |
