HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.45%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$641M
AUM Growth
–
Cap. Flow
+$641M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$453M |
| 2 |
Service Corp International
SCI
|
$24.7M |
| 3 |
Philip Morris
PM
|
$13.1M |
| 4 |
Coca-Cola
KO
|
$10.1M |
| 5 |
Crown Castle
CCI
|
$6.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 78.6% |
| 2 | Consumer Staples | 5.98% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Healthcare | 2.76% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $453M | 70.66% | +5,011,638 | New | +$453M |
|
|
2
Service Corp International
SCI
$11.1B
| $24.7M | 3.85% | +1,367,801 | New | +$24.7M |
|
|
3
Philip Morris
PM
$260B
| $13.1M | 2.04% | +150,917 | New | +$13.1M |
|
|
4
Coca-Cola
KO
$297B
| $10.1M | 1.57% | +251,090 | New | +$10.1M |
|
|
5
Crown Castle
CCI
$43.2B
| $6.85M | 1.07% | +94,665 | New | +$6.85M |
|
6
Procter & Gamble
PG
$368B
| $6.63M | 1.03% | +86,090 | New | +$6.63M |
|
7
Altria Group
MO
$113B
| $6.29M | 0.98% | +179,617 | New | +$6.29M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.06M | 0.94% | +59,790 | New | +$6.06M |
|
9
Johnson & Johnson
JNJ
$427B
| $5.88M | 0.92% | +68,438 | New | +$5.88M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $5.66M | 0.88% | +91,091 | New | +$5.66M |
|
|
EVEP
11
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.44M | 0.85% | +145,644 | New | +$5.44M |
|
12
Microsoft
MSFT
$3.77T
| $3.89M | 0.61% | +112,647 | New | +$3.89M |
|
13
Travelers Companies
TRV
$61.1B
| $3.62M | 0.57% | +45,332 | New | +$3.62M |
|
14
Merck
MRK
$210B
| $3.61M | 0.56% | +77,711 | New | +$3.61M |
|
15
Plains All American Pipeline
PAA
$12.7B
| $2.79M | 0.44% | +49,980 | New | +$2.79M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 0.42% | +24,270 | New | +$2.72M |
|
|
HK
17
DELISTED
Halcon Resources Corporation
HK
| $2.65M | 0.41% | +466,666 | New | +$2.65M |
|
18
GE Aerospace
GE
$292B
| $2.54M | 0.4% | +109,501 | New | +$2.54M |
|
19
Abbott
ABT
$231B
| $2.5M | 0.39% | +71,636 | New | +$2.5M |
|
20
AbbVie
ABBV
$372B
| $2.28M | 0.36% | +55,055 | New | +$2.28M |
|
|
LGCY
21
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.18M | 0.34% | +81,764 | New | +$2.18M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.11M | 0.33% | +38,778 | New | +$2.11M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.29% | +28,787 | New | +$1.84M |
|
24
Western Midstream Partners
WES
$15B
| $1.8M | 0.28% | +43,773 | New | +$1.8M |
|
25
Energy Transfer Partners
ET
$60.8B
| $1.77M | 0.28% | +29,569 | New | +$1.77M |
|