HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Est. Return
4.1%
1 Year Est. Return
-4.1%
AUM
$1.02B
AUM Growth
-$13.4M
(-1.3%)
Holding
232
Top Buys
| 1 | +$3.61M | |
| 2 | +$2.01M | |
| 3 | +$1.8M | |
| 4 |
VICI Properties
VICI
|
+$805K |
| 5 |
Walmart
WMT
|
+$581K |
Top Sells
| 1 | +$4.65M | |
| 2 | +$1.64M | |
| 3 | +$1.39M | |
| 4 |
Merck
MRK
|
+$949K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$754K |
Sector Composition
| 1 | Energy | 37.06% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 11.67% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$479B
| $291M | 28.46% |
2,699,061
-15,218
|
|
||
2
Service Corp International
SCI
$11.5B
| $88.2M | 8.63% |
1,364,485
|
|
||
3
Microsoft
MSFT
$3.82T
| $50M | 4.9% |
201,302
-528
|
|
||
4
Apple
AAPL
$3.74T
| $26.9M | 2.63% |
180,961
-370
|
|
||
5
Philip Morris
PM
$246B
| $18.7M | 1.83% |
190,198
+18,348
|
|
||
6
Blackstone
BX
$122B
| $17.8M | 1.74% |
221,401
-135
|
|
||
7
Coca-Cola
KO
$295B
| $16.9M | 1.66% |
285,973
+688
|
|
||
8
UnitedHealth
UNH
$323B
| $15.8M | 1.55% |
34,426
+146
|
|
||
9
PepsiCo
PEP
$210B
| $14.8M | 1.45% |
86,038
+2,300
|
|
||
10
Enterprise Products Partners
EPD
$65.4B
| $14.7M | 1.43% |
572,520
+10,243
|
|
||
11
Procter & Gamble
PG
$354B
| $13.5M | 1.32% |
98,448
+135
|
|
||
12
Amazon
AMZN
$2.27T
| $13.2M | 1.29% |
145,665
-167
|
|
||
13
Texas Instruments
TXN
$161B
| $12.8M | 1.25% |
74,443
+82
|
|
||
14
Union Pacific
UNP
$134B
| $12.7M | 1.25% |
64,973
+100
|
|
||
15
Visa
V
$664B
| $12.4M | 1.22% |
57,515
-20
|
|
||
16
Novo Nordisk
NVO
$242B
| $12.2M | 1.19% |
172,456
|
|
||
17
Air Products & Chemicals
APD
$56.4B
| $12.2M | 1.19% |
43,243
+40
|
|
||
18
Crown Castle
CCI
$42.4B
| $12.1M | 1.18% |
95,154
-2,088
|
|
||
19
Chevron
CVX
$308B
| $11.2M | 1.09% |
69,948
-4,243
|
|
||
20
McDonald's
MCD
$220B
| $10.7M | 1.04% |
40,751
-96
|
|
||
21
Blackrock
BLK
$180B
| $10.5M | 1.02% |
16,483
+16
|
|
||
22
Abbott
ABT
$224B
| $9.67M | 0.95% |
99,759
-137
|
|
||
|
HES
23
DELISTED
Hess
HES
| $8.95M | 0.88% |
69,062
|
|
||
24
Kinder Morgan
KMI
$60.8B
| $8.53M | 0.83% |
508,513
-467
|
|
||
25
Plains GP Holdings
PAGP
$3.34B
| $8.52M | 0.83% |
638,872
|
|