HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.29%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$872M
AUM Growth
+$872M
(-0.2%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
170
New
14
Increased
45
Reduced
56
Closed
19
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$8.39M |
| 2 |
Nike
NKE
|
$6.38M |
| 3 |
Blackstone
BX
|
$6.06M |
| 4 |
GE Aerospace
GE
|
$5.54M |
| 5 |
Schlumberger
SLB
|
$5.28M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.2M |
| 2 |
Plains All American Pipeline
PAA
|
$5.48M |
| 3 |
Caterpillar
CAT
|
$5.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$4.5M |
Sector Composition
| 1 | Energy | 49.11% |
| 2 | Consumer Staples | 14.31% |
| 3 | Consumer Discretionary | 8% |
| 4 | Healthcare | 7.74% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $8.58M | 0.98% | 82,273 -566 | -0.7% | -$59.1K |
|
27
Pfizer
PFE
$141B
| $8.3M | 0.95% | 247,008 -4,233 | -2% | -$142K |
|
28
Starbucks
SBUX
$100B
| $6.95M | 0.8% | 119,210 +42,815 | +56% | +$2.5M |
|
|
29
Nike
NKE
$114B
| $6.38M | 0.73% | +108,100 | New | +$6.38M |
|
30
Amazon
AMZN
$2.44T
| $6.13M | 0.7% | 6,332 +1,130 | +22% | +$1.09M |
|
31
Travelers Companies
TRV
$61.1B
| $5.8M | 0.67% | 45,832 | – | – |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $5.69M | 0.65% | 37,662 +1,702 | +5% | +$257K |
|
33
Western Midstream Partners
WES
$15B
| $5.4M | 0.62% | 125,501 +58,323 | +87% | +$2.51M |
|
34
Chubb
CB
$110B
| $4.87M | 0.56% | 33,520 -1,350 | -4% | -$196K |
|
35
McDonald's
MCD
$224B
| $4.27M | 0.49% | 27,864 -29,140 | -51% | -$4.46M |
|
36
Merck
MRK
$210B
| $4.15M | 0.48% | 64,795 +8,014 | +14% | +$514K |
|
37
Biogen
BIIB
$19.4B
| $3.87M | 0.44% | 14,245 +1,230 | +9% | +$334K |
|
38
Black Stone Minerals
BSM
$2.58B
| $3.43M | 0.39% | 217,364 +159,725 | +277% | +$2.52M |
|
39
AbbVie
ABBV
$372B
| $2.93M | 0.34% | 40,421 -460 | -1% | -$33.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.33% | 17,059 | – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $2.79M | 0.32% | 37,656 +14,160 | +60% | +$1.05M |
|
42
Tapestry
TPR
$21.2B
| $2.5M | 0.29% | 52,768 -335 | -0.6% | -$15.9K |
|
43
Toyota
TM
$254B
| $2.48M | 0.28% | 23,580 -21,610 | -48% | -$2.27M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $2.4M | 0.28% | 52,990 +11,210 | +27% | +$508K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $2.35M | 0.27% | 9,648 +553 | +6% | +$135K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.21M | 0.25% | 19,351 +427 | +2% | +$48.8K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.2M | 0.25% | 48,321 +814 | +2% | +$37.1K |
|
48
IBM
IBM
$227B
| $2.17M | 0.25% | 14,079 +1,455 | +12% | +$224K |
|
49
EOG Resources
EOG
$68.2B
| $2.15M | 0.25% | 23,770 +660 | +3% | +$59.8K |
|
50
Wells Fargo
WFC
$263B
| $2.08M | 0.24% | 37,520 -775 | -2% | -$42.9K |
|