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
$628M
AUM Growth
+$628M
(-6.6%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
156
New
10
Increased
36
Reduced
53
Closed
23
Top Buys
| 1 |
Procter & Gamble
PG
|
$807K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$686K |
| 3 |
Colgate-Palmolive
CL
|
$535K |
| 4 |
Pfizer
PFE
|
$522K |
| 5 |
PepsiCo
PEP
|
$468K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.65M |
| 2 |
CHL
China Mobile Limited
CHL
|
$592K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$551K |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$459K |
| 5 |
Capri Holdings
CPRI
|
$424K |
Sector Composition
| 1 | Energy | 70.8% |
| 2 | Consumer Staples | 8.21% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 3.98% |
| 5 | Financials | 2.95% |