HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.17%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$935M
AUM Growth
+$935M
(+17%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
147
New
14
Increased
71
Reduced
21
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.47M |
| 2 |
Schlumberger
SLB
|
$7.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.47M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.72M |
| 5 |
Wells Fargo
WFC
|
$3.69M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.21M |
| 2 |
Bank of America
BAC
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$665K |
| 5 |
HSBC
HSBC
|
$584K |
Sector Composition
| 1 | Energy | 58.55% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Financials | 3.03% |
