HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.21%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$835M
AUM Growth
+$835M
(-4.1%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
154
New
3
Increased
19
Reduced
45
Closed
69
Top Buys
| 1 |
GE Aerospace
GE
|
$5.84M |
| 2 |
APA Corp
APA
|
$2.74M |
| 3 |
3M
MMM
|
$2.3M |
| 4 |
General Mills
GIS
|
$1.53M |
| 5 |
PepsiCo
PEP
|
$1.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.5M |
| 2 |
Amazon
AMZN
|
$6.13M |
| 3 |
Chubb
CB
|
$4.87M |
| 4 |
Black Stone Minerals
BSM
|
$3.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
Sector Composition
| 1 | Energy | 49.82% |
| 2 | Consumer Staples | 14.41% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$3.82B
| $8.42M | 1.01% | 384,872 +18,498 | +5% | +$405K |
|
27
Chevron
CVX
$324B
| $7.56M | 0.9% | 64,318 -17,955 | -22% | -$2.11M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $6.41M | 0.77% | 37,484 -178 | -0.5% | -$30.4K |
|
29
Starbucks
SBUX
$100B
| $6.31M | 0.75% | 117,410 -1,800 | -2% | -$96.7K |
|
30
Travelers Companies
TRV
$61.1B
| $5.62M | 0.67% | 45,832 | – | – |
|
31
Nike
NKE
$114B
| $5.61M | 0.67% | 108,100 | – | – |
|
32
Western Midstream Partners
WES
$15B
| $5.17M | 0.62% | 125,501 | – | – |
|
33
Biogen
BIIB
$19.4B
| $4.46M | 0.53% | 14,245 | – | – |
|
34
McDonald's
MCD
$224B
| $4.44M | 0.53% | 28,361 +497 | +2% | +$77.9K |
|
35
Merck
MRK
$210B
| $4.03M | 0.48% | 62,860 -1,935 | -3% | -$124K |
|
|
36
Black Stone Minerals
BSM
$2.58B
| – | – | -217,364 | Closed | -$3.43M |
|
37
AbbVie
ABBV
$372B
| $3.16M | 0.38% | 35,556 -4,865 | -12% | -$432K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 0.36% | 16,459 -600 | -4% | -$110K |
|
39
Colgate-Palmolive
CL
$67.9B
| $2.92M | 0.35% | 40,093 +2,437 | +6% | +$178K |
|
40
Toyota
TM
$254B
| $2.8M | 0.33% | 23,480 -100 | -0.4% | -$11.9K |
|
|
41
APA Corp
APA
$8.31B
| $2.74M | 0.33% | +59,900 | New | +$2.74M |
|
42
IBM
IBM
$227B
| $2.42M | 0.29% | 16,695 +2,616 | +19% | +$380K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.16M | 0.26% | 18,518 -833 | -4% | -$97K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.08M | 0.25% | 42,943 -5,378 | -11% | -$260K |
|
45
Tapestry
TPR
$21.2B
| $2.02M | 0.24% | 50,176 -2,592 | -5% | -$104K |
|
46
Intel
INTC
$107B
| $1.96M | 0.23% | 51,418 +5,062 | +11% | +$193K |
|
47
AT&T
T
$209B
| $1.79M | 0.21% | 45,717 +2,700 | +6% | +$106K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.19% | 20,438 | – | – |
|
49
Wells Fargo
WFC
$263B
| $1.52M | 0.18% | 27,565 -9,955 | -27% | -$549K |
|
50
Clorox
CLX
$14.5B
| $1.34M | 0.16% | 10,135 | – | – |
|