HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
+13.92%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$769M
AUM Growth
+$115M
(+18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
148
New
15
Increased
80
Reduced
19
Closed
9
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$5.31M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.27M |
| 3 |
PepsiCo
PEP
|
$1.11M |
| 4 |
General Mills
GIS
|
$1.04M |
| 5 |
McDonald's
MCD
|
$908K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.59M |
| 2 |
Plains All American Pipeline
PAA
|
$3.3M |
| 3 |
Exxon Mobil
XOM
|
$1.84M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$1.06M |
| 5 |
Ericsson
ERIC
|
$547K |
Sector Composition
| 1 | Energy | 76.88% |
| 2 | Consumer Staples | 5.85% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Healthcare | 3.35% |
| 5 | Financials | 3.02% |
