HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.3%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$669M
AUM Growth
+$669M
(-9.2%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
144
New
7
Increased
7
Reduced
84
Closed
15
Top Buys
| 1 |
Abbott
ABT
|
$2.34M |
| 2 |
Enterprise Products Partners
EPD
|
$1.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$869K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$659K |
| 5 |
Verizon
VZ
|
$433K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.87M |
| 2 |
Plains GP Holdings
PAGP
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Targa Resources
TRGP
|
$1.14M |
| 5 |
Energy Transfer Partners
ET
|
$1.05M |
Sector Composition
| 1 | Energy | 76.04% |
| 2 | Consumer Staples | 6.76% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.14% |
| 5 | Financials | 2.56% |
