HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.27%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$719M
AUM Growth
+$719M
(-6.4%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
149
New
10
Increased
31
Reduced
71
Closed
9
Top Buys
| 1 |
Altria Group
MO
|
$1.17M |
| 2 |
IBM
IBM
|
$1.14M |
| 3 |
Freeport-McMoran
FCX
|
$1.08M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$1.04M |
| 5 |
Yum! Brands
YUM
|
$810K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.47M |
| 3 |
Plains GP Holdings
PAGP
|
$2.16M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.82M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.71M |
Sector Composition
| 1 | Energy | 76.45% |
| 2 | Consumer Staples | 6.13% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Healthcare | 3.44% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $486M | 67.52% | 4,973,193 -5,322 | -0.1% | -$520K |
|
2
Service Corp International
SCI
$11.1B
| $27.2M | 3.78% | 1,366,151 -1,650 | -0.1% | -$32.8K |
|
3
Philip Morris
PM
$260B
| $12.9M | 1.79% | 157,713 +2,300 | +1% | +$188K |
|
4
Coca-Cola
KO
$297B
| $9.91M | 1.38% | 256,300 +2,630 | +1% | +$102K |
|
|
5
Altria Group
MO
$113B
| $8.58M | 1.19% | 229,287 +31,126 | +16% | +$1.17M |
|
6
Johnson & Johnson
JNJ
$427B
| $7.44M | 1.03% | 75,773 +345 | +0.5% | +$33.9K |
|
7
Procter & Gamble
PG
$368B
| $7M | 0.97% | 86,804 +1,000 | +1% | +$80.6K |
|
8
Crown Castle
CCI
$43.2B
| $6.98M | 0.97% | 94,665 | – | – |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $6.97M | 0.97% | 100,458 -40,448 | -29% | -$2.81M |
|
10
Microsoft
MSFT
$3.77T
| $4.97M | 0.69% | 121,166 +3,825 | +3% | +$157K |
|
|
EVEP
11
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.7M | 0.65% | 140,230 -5,000 | -3% | -$167K |
|
12
Merck
MRK
$210B
| $4.26M | 0.59% | 75,011 -2,700 | -3% | -$153K |
|
13
Travelers Companies
TRV
$61.1B
| $3.9M | 0.54% | 45,832 | – | – |
|
14
Abbott
ABT
$231B
| $3.43M | 0.48% | 88,975 -18,682 | -17% | -$719K |
|
|
15
Plains GP Holdings
PAGP
$3.82B
| $3.4M | 0.47% | 121,422 -77,088 | -39% | -$2.16M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 0.46% | 26,579 | – | – |
|
17
AbbVie
ABBV
$372B
| $2.95M | 0.41% | 57,405 -2,166 | -4% | -$111K |
|
18
GE Aerospace
GE
$292B
| $2.75M | 0.38% | 106,131 -325 | -0.3% | -$8.42K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.73M | 0.38% | 39,072 -26,110 | -40% | -$1.82M |
|
20
PepsiCo
PEP
$204B
| $2.7M | 0.38% | 32,310 -1,655 | -5% | -$138K |
|
21
Energy Transfer Partners
ET
$60.8B
| $2.68M | 0.37% | 57,335 +9,938 | +21% | +$465K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.65M | 0.37% | 36,205 -12,169 | -25% | -$889K |
|
23
Targa Resources
TRGP
$36.1B
| $2.61M | 0.36% | 26,273 -14,235 | -35% | -$1.41M |
|
|
24
IBM
IBM
$227B
| $2.5M | 0.35% | 13,011 +5,934 | +84% | +$1.14M |
|
25
ConocoPhillips
COP
$124B
| $2.21M | 0.31% | 31,359 +2,155 | +7% | +$152K |
|