HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.76%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$813M
AUM Growth
+$813M
(-8.7%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
111
New
6
Increased
26
Reduced
60
Closed
1
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$3.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.64M |
| 3 |
Kinder Morgan
KMI
|
$1.2M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$687K |
| 5 |
Targa Resources
TRGP
|
$549K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.25M |
| 2 |
Coca-Cola
KO
|
$1.58M |
| 3 |
Procter & Gamble
PG
|
$1.14M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
Sector Composition
| 1 | Energy | 47.8% |
| 2 | Consumer Staples | 14.42% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 7.93% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $7.18M | 0.88% |
108,100
| – | – |
|
27
Starbucks
SBUX
$100B
| $7.1M | 0.87% |
122,710
+7,700
| +7% | +$446K |
|
28
Chevron
CVX
$324B
| $6.53M | 0.8% |
57,268
-6,714
| -10% | -$766K |
|
29
Travelers Companies
TRV
$61.1B
| $5.72M | 0.7% |
41,172
-4,660
| -10% | -$647K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $5.55M | 0.68% |
34,712
-2,792
| -7% | -$446K |
|
31
McDonald's
MCD
$224B
| $4.7M | 0.58% |
30,028
+367
| +1% | +$57.4K |
|
32
Western Midstream Partners
WES
$15B
| $4.49M | 0.55% |
135,679
-7,127
| -5% | -$236K |
|
33
Biogen
BIIB
$19.4B
| $3.76M | 0.46% |
13,735
-510
| -4% | -$140K |
|
|
34
Black Stone Minerals
BSM
$2.58B
| $3.6M | 0.44% |
+217,364
| New | +$3.6M |
|
35
Merck
MRK
$210B
| $3.38M | 0.42% |
61,985
-128
| -0.2% | -$6.97K |
|
36
AbbVie
ABBV
$372B
| $3.37M | 0.41% |
35,556
-322
| -0.9% | -$30.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 0.4% |
16,459
| – | – |
|
38
Colgate-Palmolive
CL
$67.9B
| $2.93M | 0.36% |
40,936
+438
| +1% | +$31.4K |
|
39
Intel
INTC
$107B
| $2.82M | 0.35% |
54,213
+1,595
| +3% | +$83.1K |
|
40
Toyota
TM
$254B
| $2.76M | 0.34% |
21,160
-320
| -1% | -$41.7K |
|
41
IBM
IBM
$227B
| $2.72M | 0.33% |
17,750
+45
| +0.3% | +$6.9K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 0.33% |
10,216
-120
| -1% | -$31.8K |
|
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.64M | 0.32% |
+25,955
| New | +$2.64M |
|
44
GE Aerospace
GE
$292B
| $2.43M | 0.3% |
180,354
-30,365
| -14% | -$409K |
|
45
APA Corp
APA
$8.31B
| $2.31M | 0.28% |
59,900
| – | – |
|
46
AT&T
T
$209B
| $2.01M | 0.25% |
56,234
+4,378
| +8% | +$156K |
|
47
Bank of America
BAC
$376B
| $1.85M | 0.23% |
61,755
+11,793
| +24% | +$354K |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $1.78M | 0.22% |
15,000
| – | – |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.75M | 0.21% |
15,477
-4,929
| -24% | -$556K |
|
50
Tapestry
TPR
$21.2B
| $1.73M | 0.21% |
32,920
-18,121
| -36% | -$953K |
|