HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.8%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$897M
AUM Growth
+$897M
(+4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
117
New
2
Increased
22
Reduced
38
Closed
18
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$8.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$970K |
| 3 |
Kraft Heinz
KHC
|
$830K |
| 4 |
Williams Companies
WMB
|
$534K |
| 5 |
Infosys
INFY
|
$397K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.13M |
| 2 |
Energy Transfer Partners
ET
|
$1.35M |
| 3 |
Enterprise Products Partners
EPD
|
$1.35M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.31M |
| 5 |
MPLX
MPLX
|
$1.24M |
Sector Composition
| 1 | Energy | 47.03% |
| 2 | Consumer Staples | 13.04% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.71% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $9.18M | 1.02% |
108,365
| – | – |
|
27
Starbucks
SBUX
$100B
| $7.21M | 0.8% |
126,870
+4,160
| +3% | +$236K |
|
28
Chevron
CVX
$324B
| $6.95M | 0.77% |
56,868
-400
| -0.7% | -$48.9K |
|
29
McDonald's
MCD
$224B
| $6.19M | 0.69% |
37,028
+310
| +0.8% | +$51.9K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $5.72M | 0.64% |
34,797
+85
| +0.2% | +$14K |
|
31
Travelers Companies
TRV
$61.1B
| $5.34M | 0.6% |
41,172
| – | – |
|
32
Biogen
BIIB
$19.4B
| $4.85M | 0.54% |
13,735
| – | – |
|
33
Merck
MRK
$210B
| $4.4M | 0.49% |
61,985
| – | – |
|
34
Black Stone Minerals
BSM
$2.58B
| $3.96M | 0.44% |
217,364
| – | – |
|
35
Western Midstream Partners
WES
$15B
| $3.76M | 0.42% |
125,501
-18,451
| -13% | -$552K |
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.59M | 0.4% |
56,020
+15,131
| +37% | +$970K |
|
37
Colgate-Palmolive
CL
$67.9B
| $3.58M | 0.4% |
53,461
-235
| -0.4% | -$15.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 0.39% |
16,209
-1,000
| -6% | -$214K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $3.41M | 0.38% |
11,649
-269
| -2% | -$78.7K |
|
40
AbbVie
ABBV
$372B
| $3.36M | 0.37% |
35,496
| – | – |
|
41
AT&T
T
$209B
| $3.23M | 0.36% |
96,133
-1,090
| -1% | -$36.6K |
|
42
TJX Companies
TJX
$152B
| $3.2M | 0.36% |
28,599
-40
| -0.1% | -$4.48K |
|
43
Intel
INTC
$107B
| $3.19M | 0.36% |
67,386
+120
| +0.2% | +$5.68K |
|
44
IBM
IBM
$227B
| $3.1M | 0.35% |
20,526
-2,715
| -12% | -$411K |
|
45
APA Corp
APA
$8.31B
| $2.86M | 0.32% |
59,925
| – | – |
|
46
Toyota
TM
$254B
| $2.63M | 0.29% |
21,140
-20
| -0.1% | -$2.49K |
|
47
Automatic Data Processing
ADP
$123B
| $1.8M | 0.2% |
11,918
-725
| -6% | -$109K |
|
48
Qualcomm
QCOM
$173B
| $1.76M | 0.2% |
24,375
-4,000
| -14% | -$288K |
|
49
GE Aerospace
GE
$292B
| $1.69M | 0.19% |
149,659
-5,350
| -3% | -$60.4K |
|
50
Gilead Sciences
GILD
$140B
| $1.54M | 0.17% |
19,961
+730
| +4% | +$56.4K |
|