HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
+5.36%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$1.05B
AUM Growth
+$21.8M
(+2.1%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
241
New
12
Increased
136
Reduced
40
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$5.81M |
| 2 |
HES
Hess
HES
|
$3.91M |
| 3 |
Procter & Gamble
PG
|
$2.43M |
| 4 |
Johnson & Johnson
JNJ
|
$1.79M |
| 5 |
Duke Energy
DUK
|
$1.51M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.71M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.1M |
| 3 |
Masimo
MASI
|
$2.75M |
| 4 |
Progressive
PGR
|
$2.26M |
| 5 |
Apple
AAPL
|
$1.47M |
Sector Composition
| 1 | Energy | 28.84% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 8.54% |
| 5 | Consumer Staples | 7.7% |
