HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.6%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$744M
AUM Growth
+$744M
(+26%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
174
New
40
Increased
65
Reduced
31
Closed
23
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.25M |
| 2 |
Procter & Gamble
PG
|
$6.38M |
| 3 |
Apple
AAPL
|
$5.99M |
| 4 |
Kinder Morgan
KMI
|
$5.98M |
| 5 |
Johnson & Johnson
JNJ
|
$5.94M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.48M |
| 2 |
AT&T
T
|
$1.4M |
| 3 |
Colgate-Palmolive
CL
|
$1.37M |
| 4 |
Verizon
VZ
|
$771K |
| 5 |
Bristol-Myers Squibb
BMY
|
$688K |
Sector Composition
| 1 | Energy | 59.28% |
| 2 | Consumer Staples | 12.86% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Healthcare | 6.27% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
26
DELISTED
Western Gas Partners Lp
WES
| $3.98M | 0.53% | +83,720 | New | +$3.98M |
|
27
McDonald's
MCD
$224B
| $3.9M | 0.52% | 33,045 +9,110 | +38% | +$1.08M |
|
28
GE Aerospace
GE
$292B
| $3.84M | 0.52% | 123,364 -4,007 | -3% | -$125K |
|
29
Wells Fargo
WFC
$263B
| $3.31M | 0.44% | 60,790 +38,350 | +171% | +$2.08M |
|
30
MetLife
MET
$54.1B
| $3.18M | 0.43% | 65,861 +32,280 | +96% | +$1.56M |
|
31
Caterpillar
CAT
$196B
| $3.17M | 0.43% | 46,655 +29,390 | +170% | +$2M |
|
32
IBM
IBM
$227B
| $3.07M | 0.41% | 22,275 +4,040 | +22% | +$556K |
|
33
AbbVie
ABBV
$372B
| $2.93M | 0.39% | 49,416 -8,847 | -15% | -$524K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.39% | 21,988 +3,209 | +17% | +$424K |
|
35
Bank of America
BAC
$376B
| $2.61M | 0.35% | 155,203 +107,910 | +228% | +$1.82M |
|
|
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.55M | 0.34% | 61,286 +47,700 | +351% | +$1.98M |
|
37
Biogen
BIIB
$19.4B
| $2.35M | 0.32% | +7,680 | New | +$2.35M |
|
38
Ford
F
$46.8B
| $2.34M | 0.31% | 166,285 +147,950 | +807% | +$2.08M |
|
39
Intel
INTC
$107B
| $2.29M | 0.31% | 66,430 -9,640 | -13% | -$332K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 0.29% | +2,860 | New | +$2.17M |
|
41
Western Midstream Partners
WES
$15B
| $2.17M | 0.29% | 59,789 +19,171 | +47% | +$696K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.14M | 0.29% | 31,472 +6,572 | +26% | +$446K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 0.27% | 18,995 +16,520 | +667% | +$1.73M |
|
44
Chubb
CB
$110B
| $1.88M | 0.25% | +16,110 | New | +$1.88M |
|
45
Starbucks
SBUX
$100B
| $1.87M | 0.25% | +31,140 | New | +$1.87M |
|
46
TJX Companies
TJX
$152B
| $1.85M | 0.25% | 26,050 -4,879 | -16% | -$346K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.24% | 21,188 | – | – |
|
48
Energy Transfer Partners
ET
$60.8B
| $1.78M | 0.24% | 129,491 +36,851 | +40% | +$506K |
|
49
Amazon
AMZN
$2.44T
| $1.78M | 0.24% | +2,630 | New | +$1.78M |
|
|
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.75M | 0.24% | 42,434 +27,438 | +183% | +$1.13M |
|