HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.99%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$737M
AUM Growth
+$737M
(+2.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
147
New
7
Increased
39
Reduced
64
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.79M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$986K |
| 4 |
Tapestry
TPR
|
$807K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$659K |
Top Sells
| 1 |
Abbott
ABT
|
$3.43M |
| 2 |
Enterprise Products Partners
EPD
|
$1.56M |
| 3 |
Kinder Morgan
KMI
|
$1.23M |
| 4 |
Plains GP Holdings
PAGP
|
$1.16M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$955K |
Sector Composition
| 1 | Energy | 76.45% |
| 2 | Consumer Staples | 6.3% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $500M | 67.85% | 4,965,368 -7,825 | -0.2% | -$788K |
|
2
Service Corp International
SCI
$11.1B
| $28.3M | 3.84% | 1,365,861 -290 | -0% | -$6.01K |
|
3
Philip Morris
PM
$260B
| $13.3M | 1.8% | 157,699 -14 | -0% | -$1.18K |
|
4
Coca-Cola
KO
$297B
| $10.7M | 1.46% | 253,198 -3,102 | -1% | -$131K |
|
5
Altria Group
MO
$113B
| $9.62M | 1.31% | 229,433 +146 | +0.1% | +$6.12K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.05M | 0.96% | 67,413 -8,360 | -11% | -$875K |
|
7
Crown Castle
CCI
$43.2B
| $6.92M | 0.94% | 93,240 -1,425 | -2% | -$106K |
|
8
Procter & Gamble
PG
$368B
| $6.73M | 0.91% | 85,621 -1,183 | -1% | -$93K |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $6.3M | 0.86% | 80,495 -19,963 | -20% | -$1.56M |
|
|
EVEP
10
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.53M | 0.75% | 139,505 -725 | -0.5% | -$28.7K |
|
11
Microsoft
MSFT
$3.77T
| $5.05M | 0.69% | 121,039 -127 | -0.1% | -$5.3K |
|
12
Travelers Companies
TRV
$61.1B
| $4.31M | 0.59% | 45,832 | – | – |
|
13
Merck
MRK
$210B
| $4.29M | 0.58% | 74,095 -916 | -1% | -$53K |
|
|
HK
14
DELISTED
Halcon Resources Corporation
HK
| $3.41M | 0.46% | 467,666 +1,000 | +0.2% | +$7.29K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 0.45% | 26,329 -250 | -0.9% | -$31.6K |
|
16
AbbVie
ABBV
$372B
| $3.26M | 0.44% | 57,715 +310 | +0.5% | +$17.5K |
|
17
PepsiCo
PEP
$204B
| $3.09M | 0.42% | 34,555 +2,245 | +7% | +$201K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $2.87M | 0.39% | 70,124 +43,815 | +167% | +$1.79M |
|
19
GE Aerospace
GE
$292B
| $2.81M | 0.38% | 106,961 +830 | +0.8% | +$21.8K |
|
20
Targa Resources
TRGP
$36.1B
| $2.79M | 0.38% | 20,005 -6,268 | -24% | -$875K |
|
|
21
Plains GP Holdings
PAGP
$3.82B
| $2.73M | 0.37% | 85,250 -36,172 | -30% | -$1.16M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.68M | 0.36% | 32,529 -3,676 | -10% | -$303K |
|
23
IBM
IBM
$227B
| $2.63M | 0.36% | 14,494 +1,483 | +11% | +$269K |
|
|
LGCY
24
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.55M | 0.35% | 81,764 | – | – |
|
25
Williams Companies
WMB
$70.7B
| $2.48M | 0.34% | 42,512 +1,776 | +4% | +$103K |
|