HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.99%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$737M
AUM Growth
+$737M
(+2.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
147
New
7
Increased
39
Reduced
64
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.79M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$986K |
| 4 |
Tapestry
TPR
|
$807K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$659K |
Top Sells
| 1 |
Abbott
ABT
|
$3.43M |
| 2 |
Enterprise Products Partners
EPD
|
$1.56M |
| 3 |
Kinder Morgan
KMI
|
$1.23M |
| 4 |
Plains GP Holdings
PAGP
|
$1.16M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$955K |
Sector Composition
| 1 | Energy | 76.45% |
| 2 | Consumer Staples | 6.3% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 2.82% |
