HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.62%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$1.02B
AUM Growth
+$1.02B
(-1.3%)
Cap. Flow
-$41.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
232
New
11
Increased
80
Reduced
68
Closed
11
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.61M |
| 2 |
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
$2.01M |
| 3 |
Philip Morris
PM
|
$1.8M |
| 4 |
VICI Properties
VICI
|
$805K |
| 5 |
Walmart
WMT
|
$581K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.65M |
| 2 |
Exxon Mobil
XOM
|
$1.64M |
| 3 |
Intuit
INTU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $291M | 28.46% | 2,699,061 -15,218 | -0.6% | -$1.64M |
|
2
Service Corp International
SCI
$11.1B
| $88.2M | 8.63% | 1,364,485 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $50M | 4.9% | 201,302 -528 | -0.3% | -$131K |
|
4
Apple
AAPL
$3.45T
| $26.9M | 2.63% | 180,961 -370 | -0.2% | -$54.9K |
|
|
5
Philip Morris
PM
$260B
| $18.7M | 1.83% | 190,198 +18,348 | +11% | +$1.8M |
|
6
Blackstone
BX
$134B
| $17.8M | 1.74% | 221,401 -135 | -0.1% | -$10.8K |
|
7
Coca-Cola
KO
$297B
| $16.9M | 1.66% | 285,973 +688 | +0.2% | +$40.7K |
|
8
UnitedHealth
UNH
$281B
| $15.8M | 1.55% | 34,426 +146 | +0.4% | +$67.2K |
|
9
PepsiCo
PEP
$204B
| $14.8M | 1.45% | 86,038 +2,300 | +3% | +$396K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $14.7M | 1.43% | 572,520 +10,243 | +2% | +$262K |
|
11
Procter & Gamble
PG
$368B
| $13.5M | 1.32% | 98,448 +135 | +0.1% | +$18.5K |
|
12
Amazon
AMZN
$2.44T
| $13.2M | 1.29% | 145,665 -167 | -0.1% | -$15.2K |
|
13
Texas Instruments
TXN
$184B
| $12.8M | 1.25% | 74,443 +82 | +0.1% | +$14.1K |
|
14
Union Pacific
UNP
$133B
| $12.7M | 1.25% | 64,973 +100 | +0.2% | +$19.6K |
|
15
Visa
V
$683B
| $12.4M | 1.22% | 57,515 -20 | -0% | -$4.32K |
|
16
Novo Nordisk
NVO
$251B
| $12.2M | 1.19% | 86,228 | – | – |
|
17
Air Products & Chemicals
APD
$65.5B
| $12.2M | 1.19% | 43,243 +40 | +0.1% | +$11.3K |
|
18
Crown Castle
CCI
$43.2B
| $12.1M | 1.18% | 95,154 -2,088 | -2% | -$265K |
|
19
Chevron
CVX
$324B
| $11.2M | 1.09% | 69,948 -4,243 | -6% | -$677K |
|
20
McDonald's
MCD
$224B
| $10.7M | 1.04% | 40,751 -96 | -0.2% | -$25.2K |
|
21
Blackrock
BLK
$175B
| $10.5M | 1.02% | 16,483 +16 | +0.1% | +$10.2K |
|
22
Abbott
ABT
$231B
| $9.67M | 0.95% | 99,759 -137 | -0.1% | -$13.3K |
|
|
HES
23
DELISTED
Hess
HES
| $8.95M | 0.88% | 69,062 | – | – |
|
24
Kinder Morgan
KMI
$60B
| $8.53M | 0.83% | 508,513 -467 | -0.1% | -$7.83K |
|
25
Plains GP Holdings
PAGP
$3.82B
| $8.52M | 0.83% | 638,872 | – | – |
|