HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.17%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$935M
AUM Growth
+$935M
(+17%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
147
New
14
Increased
71
Reduced
21
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.47M |
| 2 |
Schlumberger
SLB
|
$7.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.47M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.72M |
| 5 |
Wells Fargo
WFC
|
$3.69M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.21M |
| 2 |
Bank of America
BAC
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$665K |
| 5 |
HSBC
HSBC
|
$584K |
Sector Composition
| 1 | Energy | 58.55% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $6.03M | 0.65% |
50,139
+6,225
| +14% | +$749K |
|
|
27
Kinder Morgan
KMI
$60B
| $6.01M | 0.64% |
321,239
-118,077
| -27% | -$2.21M |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.79M | 0.62% |
76,130
+48,920
| +180% | +$3.72M |
|
29
Travelers Companies
TRV
$61.1B
| $5.46M | 0.58% |
45,832
| – | – |
|
|
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.75M | 0.51% |
140,515
+86,937
| +162% | +$2.94M |
|
|
WES
31
DELISTED
Western Gas Partners Lp
WES
| $4.26M | 0.46% |
84,435
-3,991
| -5% | -$201K |
|
32
Caterpillar
CAT
$196B
| $4.23M | 0.45% |
55,775
+5,120
| +10% | +$388K |
|
33
Starbucks
SBUX
$100B
| $3.93M | 0.42% |
68,800
+25,500
| +59% | +$1.46M |
|
34
GE Aerospace
GE
$292B
| $3.87M | 0.41% |
122,983
| – | – |
|
35
Toyota
TM
$254B
| $3.64M | 0.39% |
36,420
+12,540
| +53% | +$1.25M |
|
36
MetLife
MET
$54.1B
| $3.54M | 0.38% |
88,861
+14,790
| +20% | +$589K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 0.37% |
30,175
+3,890
| +15% | +$444K |
|
38
Merck
MRK
$210B
| $3.43M | 0.37% |
59,568
-270
| -0.5% | -$15.6K |
|
39
Amazon
AMZN
$2.44T
| $3.34M | 0.36% |
4,665
+115
| +3% | +$82.3K |
|
40
Ford
F
$46.8B
| $3.19M | 0.34% |
253,795
+42,910
| +20% | +$539K |
|
41
Chubb
CB
$110B
| $3.17M | 0.34% |
24,280
+2,100
| +9% | +$275K |
|
42
AbbVie
ABBV
$372B
| $3.09M | 0.33% |
49,877
+675
| +1% | +$41.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.31% |
19,779
+100
| +0.5% | +$14.5K |
|
44
Biogen
BIIB
$19.4B
| $2.84M | 0.3% |
11,760
+2,040
| +21% | +$493K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.84M | 0.3% |
+32,000
| New | +$2.84M |
|
46
Western Midstream Partners
WES
$15B
| $2.59M | 0.28% |
67,765
+1,552
| +2% | +$59.4K |
|
47
Public Storage
PSA
$51.7B
| $2.57M | 0.28% |
+10,060
| New | +$2.57M |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.47M | 0.26% |
+20,000
| New | +$2.47M |
|
49
Intel
INTC
$107B
| $2.13M | 0.23% |
64,997
+110
| +0.2% | +$3.61K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $2M | 0.21% |
37,550
+13,000
| +53% | +$692K |
|