HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.3%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$891M
AUM Growth
+$891M
(+6.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
106
New
20
Increased
38
Reduced
20
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 3 |
Enterprise Products Partners
EPD
|
$2.08M |
| 4 |
PepsiCo
PEP
|
$1.56M |
| 5 |
Energy Transfer Partners
ET
|
$1.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.54M |
| 2 |
Exxon Mobil
XOM
|
$2.23M |
| 3 |
Kinder Morgan
KMI
|
$474K |
| 4 |
Toyota
TM
|
$254K |
| 5 |
Eli Lilly
LLY
|
$236K |
Sector Composition
| 1 | Energy | 48.86% |
| 2 | Consumer Staples | 15.23% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $8.01M | 0.9% |
63,982
-336
| -0.5% | -$42.1K |
|
27
Nike
NKE
$114B
| $6.76M | 0.76% |
108,100
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $6.62M | 0.74% |
37,504
+20
| +0.1% | +$3.53K |
|
29
Starbucks
SBUX
$100B
| $6.61M | 0.74% |
115,010
-2,400
| -2% | -$138K |
|
30
Travelers Companies
TRV
$61.1B
| $6.22M | 0.7% |
45,832
| – | – |
|
31
Western Midstream Partners
WES
$15B
| $5.31M | 0.6% |
142,806
+17,305
| +14% | +$643K |
|
32
McDonald's
MCD
$224B
| $5.11M | 0.57% |
29,661
+1,300
| +5% | +$224K |
|
33
Biogen
BIIB
$19.4B
| $4.54M | 0.51% |
14,245
| – | – |
|
34
Black Stone Minerals
BSM
$2.58B
| – | – |
0
| – | – |
|
|
35
GE Aerospace
GE
$292B
| $3.68M | 0.41% |
210,719
-374,964
| -64% | -$6.54M |
|
36
Merck
MRK
$210B
| $3.5M | 0.39% |
62,113
-747
| -1% | -$42K |
|
37
AbbVie
ABBV
$372B
| $3.47M | 0.39% |
35,878
+322
| +0.9% | +$31.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 0.37% |
16,459
| – | – |
|
39
Colgate-Palmolive
CL
$67.9B
| $3.06M | 0.34% |
40,498
+405
| +1% | +$30.6K |
|
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 0.31% |
+10,336
| New | +$2.78M |
|
|
41
Toyota
TM
$254B
| $2.73M | 0.31% |
21,480
-2,000
| -9% | -$254K |
|
42
IBM
IBM
$227B
| $2.72M | 0.3% |
17,705
+1,010
| +6% | +$155K |
|
43
APA Corp
APA
$8.31B
| $2.53M | 0.28% |
59,900
| – | – |
|
44
Intel
INTC
$107B
| $2.43M | 0.27% |
52,618
+1,200
| +2% | +$55.4K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.37M | 0.27% |
20,406
+1,888
| +10% | +$219K |
|
46
Tapestry
TPR
$21.2B
| $2.26M | 0.25% |
51,041
+865
| +2% | +$38.3K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.21M | 0.25% |
44,143
+1,200
| +3% | +$59.9K |
|
48
AT&T
T
$209B
| $2.02M | 0.23% |
51,856
+6,139
| +13% | +$239K |
|
49
Wells Fargo
WFC
$263B
| $1.67M | 0.19% |
27,565
| – | – |
|
|
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.65M | 0.18% |
55,217
+39,166
| +244% | +$1.17M |
|