HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.68%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$863M
AUM Growth
+$863M
(+6.1%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
121
New
11
Increased
35
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
| 2 |
Automatic Data Processing
ADP
|
$1.7M |
| 3 |
LyondellBasell Industries
LYB
|
$1.57M |
| 4 |
Gilead Sciences
GILD
|
$1.36M |
| 5 |
United Parcel Service
UPS
|
$1.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.91M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 3 |
USG
Usg
USG
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$719K |
| 5 |
Coca-Cola
KO
|
$701K |
Sector Composition
| 1 | Energy | 49.57% |
| 2 | Consumer Staples | 13.06% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 7.73% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $8.04M | 0.93% |
233,633
-2,619
| -1% | -$90.2K |
|
27
Chevron
CVX
$318B
| $7.24M | 0.84% |
57,268
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $6.75M | 0.78% |
34,712
| – | – |
|
29
Starbucks
SBUX
$99.2B
| $5.99M | 0.69% |
122,710
| – | – |
|
30
McDonald's
MCD
$226B
| $5.75M | 0.67% |
36,718
+6,690
| +22% | +$1.05M |
|
31
Western Midstream Partners
WES
$14.6B
| $5.15M | 0.6% |
143,952
+8,273
| +6% | +$296K |
|
32
Travelers Companies
TRV
$62.3B
| $5.04M | 0.58% |
41,172
| – | – |
|
33
Black Stone Minerals
BSM
$2.57B
| $4.02M | 0.47% |
217,364
| – | – |
|
34
Biogen
BIIB
$20.5B
| $3.99M | 0.46% |
13,735
| – | – |
|
35
Merck
MRK
$210B
| $3.76M | 0.44% |
64,960
| – | – |
|
36
Colgate-Palmolive
CL
$67.7B
| $3.48M | 0.4% |
53,696
+12,760
| +31% | +$827K |
|
37
Intel
INTC
$105B
| $3.34M | 0.39% |
67,266
+13,053
| +24% | +$649K |
|
38
AbbVie
ABBV
$374B
| $3.29M | 0.38% |
35,496
-60
| -0.2% | -$5.56K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $3.25M | 0.38% |
11,918
+1,702
| +17% | +$465K |
|
40
IBM
IBM
$227B
| $3.25M | 0.38% |
24,310
+5,743
| +31% | +$767K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.21M | 0.37% |
17,209
+750
| +5% | +$140K |
|
42
AT&T
T
$208B
| $3.12M | 0.36% |
128,723
+54,269
| +73% | +$1.32M |
|
43
APA Corp
APA
$8.11B
| $2.8M | 0.32% |
59,925
+25
| +0% | +$1.17K |
|
44
Toyota
TM
$252B
| $2.73M | 0.32% |
21,160
| – | – |
|
45
TJX Companies
TJX
$155B
| $2.73M | 0.32% |
57,278
+24,440
| +74% | +$1.16M |
|
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.59M | 0.3% |
+40,889
| New | +$2.59M |
|
47
GE Aerospace
GE
$293B
| $2.11M | 0.24% |
32,345
-5,288
| -14% | -$345K |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $1.83M | 0.21% |
15,000
| – | – |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.73M | 0.2% |
16,171
+694
| +4% | +$74.1K |
|
|
50
Automatic Data Processing
ADP
$121B
| $1.7M | 0.2% |
+12,643
| New | +$1.7M |
|