HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+13.92%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$769M
AUM Growth
+$769M
(+18%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
148
New
15
Increased
80
Reduced
19
Closed
9
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$5.31M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.27M |
| 3 |
PepsiCo
PEP
|
$1.11M |
| 4 |
General Mills
GIS
|
$1.04M |
| 5 |
McDonald's
MCD
|
$908K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.59M |
| 2 |
Plains All American Pipeline
PAA
|
$3.3M |
| 3 |
Exxon Mobil
XOM
|
$1.84M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$1.06M |
| 5 |
Ericsson
ERIC
|
$547K |
Sector Composition
| 1 | Energy | 76.88% |
| 2 | Consumer Staples | 5.85% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Healthcare | 3.35% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $504M | 65.52% | 4,978,515 -18,147 | -0.4% | -$1.84M |
|
2
Service Corp International
SCI
$11.1B
| $24.8M | 3.23% | 1,367,801 | – | – |
|
3
Philip Morris
PM
$260B
| $13.5M | 1.76% | 155,413 +4,896 | +3% | +$427K |
|
4
Coca-Cola
KO
$297B
| $10.5M | 1.36% | 253,670 +2,585 | +1% | +$107K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $9.34M | 1.22% | 140,906 +13,553 | +11% | +$899K |
|
6
Altria Group
MO
$113B
| $7.61M | 0.99% | 198,161 +19,939 | +11% | +$765K |
|
7
Procter & Gamble
PG
$368B
| $6.99M | 0.91% | 85,804 +648 | +0.8% | +$52.8K |
|
8
Crown Castle
CCI
$43.2B
| $6.95M | 0.9% | 94,665 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $6.91M | 0.9% | 75,428 +7,110 | +10% | +$651K |
|
|
10
Plains GP Holdings
PAGP
$3.82B
| $5.31M | 0.69% | +198,510 | New | +$5.31M |
|
|
EVEP
11
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.93M | 0.64% | 145,230 +1,932 | +1% | +$65.6K |
|
12
Microsoft
MSFT
$3.77T
| $4.39M | 0.57% | 117,341 +14,263 | +14% | +$534K |
|
13
Travelers Companies
TRV
$61.1B
| $4.15M | 0.54% | 45,832 | – | – |
|
14
Abbott
ABT
$231B
| $4.13M | 0.54% | 107,657 +18,253 | +20% | +$700K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.12M | 0.54% | 65,182 +4,784 | +8% | +$303K |
|
16
Merck
MRK
$210B
| $3.89M | 0.51% | 77,711 | – | – |
|
17
Energy Transfer Partners
ET
$60.8B
| $3.87M | 0.5% | 47,397 +3,357 | +8% | +$274K |
|
18
Targa Resources
TRGP
$36.1B
| $3.57M | 0.46% | 40,508 +4,095 | +11% | +$361K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.45M | 0.45% | 48,374 +4,812 | +11% | +$343K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.41% | 26,579 | – | – |
|
21
AbbVie
ABBV
$372B
| $3.15M | 0.41% | 59,571 +11,006 | +23% | +$581K |
|
22
Western Midstream Partners
WES
$15B
| $3.08M | 0.4% | 77,921 +6,825 | +10% | +$270K |
|
23
GE Aerospace
GE
$292B
| $2.98M | 0.39% | 106,456 -3,045 | -3% | -$85.4K |
|
|
KMR
24
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.89M | 0.38% | 38,187 +3,891 | +11% | +$294K |
|
|
25
PepsiCo
PEP
$204B
| $2.82M | 0.37% | 33,965 +13,395 | +65% | +$1.11M |
|