HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.16%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$696M
AUM Growth
+$696M
(-22%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
118
New
19
Increased
20
Reduced
51
Closed
18
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.95M |
| 2 |
Williams Companies
WMB
|
$1.58M |
| 3 |
TJX Companies
TJX
|
$1.03M |
| 4 |
Plains All American Pipeline
PAA
|
$984K |
| 5 |
MPLX
MPLX
|
$935K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.45M |
| 2 |
Johnson & Johnson
JNJ
|
$4.91M |
| 3 |
Biogen
BIIB
|
$4.85M |
| 4 |
Procter & Gamble
PG
|
$4.7M |
| 5 |
PepsiCo
PEP
|
$4.45M |
Sector Composition
| 1 | Energy | 48.22% |
| 2 | Consumer Staples | 13.58% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.97% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $6.03M | 0.87% |
167,080
-41,805
| -20% | -$1.51M |
|
27
Nike
NKE
$114B
| $5.88M | 0.84% |
79,268
-29,097
| -27% | -$2.16M |
|
28
Starbucks
SBUX
$100B
| $5.68M | 0.82% |
88,140
-38,730
| -31% | -$2.49M |
|
29
Chevron
CVX
$324B
| $5.38M | 0.77% |
49,419
-7,449
| -13% | -$810K |
|
30
Travelers Companies
TRV
$61.1B
| $4.93M | 0.71% |
41,172
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 0.66% |
34,911
+114
| +0.3% | +$14.9K |
|
32
Merck
MRK
$210B
| $4.38M | 0.63% |
57,305
-4,680
| -8% | -$358K |
|
33
AbbVie
ABBV
$372B
| $3.9M | 0.56% |
42,350
+6,854
| +19% | +$632K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 0.48% |
16,209
| – | – |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.25M | 0.47% |
59,028
+3,008
| +5% | +$165K |
|
36
Colgate-Palmolive
CL
$67.9B
| $2.99M | 0.43% |
50,309
-3,152
| -6% | -$188K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $2.98M | 0.43% |
11,845
+196
| +2% | +$49.3K |
|
38
Intel
INTC
$107B
| $2.98M | 0.43% |
63,436
-3,950
| -6% | -$185K |
|
39
AT&T
T
$209B
| $2.69M | 0.39% |
94,243
-1,890
| -2% | -$53.9K |
|
|
40
Williams Companies
WMB
$70.7B
| $2.65M | 0.38% |
119,990
+71,453
| +147% | +$1.58M |
|
41
Black Stone Minerals
BSM
$2.58B
| $2.59M | 0.37% |
167,364
-50,000
| -23% | -$774K |
|
42
Western Midstream Partners
WES
$15B
| $2.47M | 0.36% |
89,158
-36,343
| -29% | -$1.01M |
|
43
Toyota
TM
$254B
| $2.34M | 0.34% |
20,140
-1,000
| -5% | -$116K |
|
|
44
TJX Companies
TJX
$152B
| $2.31M | 0.33% |
51,622
+23,023
| +81% | +$1.03M |
|
45
IBM
IBM
$227B
| $2.29M | 0.33% |
20,117
-409
| -2% | -$46.5K |
|
|
46
Energy Transfer Partners
ET
$60.8B
| $1.95M | 0.28% |
+147,785
| New | +$1.95M |
|
47
APA Corp
APA
$8.31B
| $1.57M | 0.23% |
59,925
| – | – |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.57M | 0.23% |
15,528
+928
| +6% | +$93.7K |
|
49
Clorox
CLX
$14.5B
| $1.56M | 0.22% |
10,135
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.22% |
22,692
+2,254
| +11% | +$154K |
|