HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.88%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$895M
AUM Growth
+$895M
(+0.39%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
150
New
10
Increased
54
Reduced
43
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.87M |
| 2 |
Walt Disney
DIS
|
$5.56M |
| 3 |
Apple
AAPL
|
$3.98M |
| 4 |
Public Storage
PSA
|
$2.46M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44.4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.91M |
| 3 |
Plains GP Holdings
PAGP
|
$3.61M |
| 4 |
Wells Fargo
WFC
|
$1.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Energy | 54.7% |
| 2 | Consumer Staples | 13.96% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $7.04M | 0.79% | 57,864 +7,350 | +15% | +$895K |
|
27
Travelers Companies
TRV
$61.1B
| $5.61M | 0.63% | 45,832 | – | – |
|
28
Caterpillar
CAT
$196B
| $5.41M | 0.61% | 58,370 +1,505 | +3% | +$140K |
|
29
Toyota
TM
$254B
| $5.3M | 0.59% | 45,180 +6,730 | +18% | +$789K |
|
|
WES
30
DELISTED
Western Gas Partners Lp
WES
| $4.97M | 0.56% | 84,615 | – | – |
|
31
Chubb
CB
$110B
| $4.6M | 0.51% | 34,830 +9,500 | +38% | +$1.26M |
|
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.48M | 0.5% | 34,000 +14,000 | +70% | +$1.84M |
|
33
Starbucks
SBUX
$100B
| $4.24M | 0.47% | 76,330 +5,380 | +8% | +$299K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 0.45% | 34,955 +3,590 | +11% | +$413K |
|
35
Amazon
AMZN
$2.44T
| $3.86M | 0.43% | 5,150 +280 | +6% | +$210K |
|
36
GE Aerospace
GE
$292B
| $3.78M | 0.42% | 119,604 -2,699 | -2% | -$85.3K |
|
37
Biogen
BIIB
$19.4B
| $3.69M | 0.41% | 13,010 +740 | +6% | +$210K |
|
38
Merck
MRK
$210B
| $3.42M | 0.38% | 58,117 -756 | -1% | -$44.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.35% | 19,318 -461 | -2% | -$75.1K |
|
40
Western Midstream Partners
WES
$15B
| $2.88M | 0.32% | 67,937 +211 | +0.3% | +$8.94K |
|
41
AbbVie
ABBV
$372B
| $2.84M | 0.32% | 45,309 -4,212 | -9% | -$264K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $2.77M | 0.31% | 39,730 +2,150 | +6% | +$150K |
|
|
43
Public Storage
PSA
$51.7B
| $2.46M | 0.27% | +10,985 | New | +$2.46M |
|
44
EOG Resources
EOG
$68.2B
| $2.2M | 0.25% | 21,710 +1,450 | +7% | +$147K |
|
45
IBM
IBM
$227B
| $2.16M | 0.24% | 12,984 -595 | -4% | -$98.8K |
|
|
46
Wells Fargo
WFC
$263B
| $1.97M | 0.22% | 35,780 -34,410 | -49% | -$1.9M |
|
47
Camden Property Trust
CPT
$12B
| $1.92M | 0.21% | 22,800 +8,400 | +58% | +$706K |
|
|
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.92M | 0.21% | 65,825 +4,040 | +7% | +$118K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.9M | 0.21% | 23,000 -9,000 | -28% | -$743K |
|
50
Tapestry
TPR
$21.2B
| $1.85M | 0.21% | 52,878 +2,205 | +4% | +$77.2K |
|