HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.3%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$669M
AUM Growth
+$669M
(-9.2%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
144
New
7
Increased
7
Reduced
84
Closed
15
Top Buys
| 1 |
Abbott
ABT
|
$2.34M |
| 2 |
Enterprise Products Partners
EPD
|
$1.54M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$869K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$659K |
| 5 |
Verizon
VZ
|
$433K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.87M |
| 2 |
Plains GP Holdings
PAGP
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Targa Resources
TRGP
|
$1.14M |
| 5 |
Energy Transfer Partners
ET
|
$1.05M |
Sector Composition
| 1 | Energy | 76.04% |
| 2 | Consumer Staples | 6.76% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.14% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $466M | 69.73% | 4,958,089 -7,279 | -0.1% | -$685K |
|
2
Service Corp International
SCI
$11.1B
| $28.9M | 4.32% | 1,365,861 | – | – |
|
3
Philip Morris
PM
$260B
| $13M | 1.94% | 155,469 -2,230 | -1% | -$186K |
|
4
Coca-Cola
KO
$297B
| $10.7M | 1.6% | 250,771 -2,427 | -1% | -$104K |
|
5
Altria Group
MO
$113B
| $10.2M | 1.52% | 221,244 -8,189 | -4% | -$376K |
|
6
Crown Castle
CCI
$43.2B
| $7.51M | 1.12% | 93,240 | – | – |
|
7
Procter & Gamble
PG
$368B
| $7.12M | 1.06% | 84,970 -651 | -0.8% | -$54.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.71M | 1% | 62,967 -4,446 | -7% | -$474K |
|
9
Microsoft
MSFT
$3.77T
| $5.17M | 0.77% | 111,449 -9,590 | -8% | -$445K |
|
|
EVEP
10
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.95M | 0.74% | 139,505 | – | – |
|
|
11
Enterprise Products Partners
EPD
$69.6B
| $4.78M | 0.71% | 118,592 +38,097 | +47% | +$1.54M |
|
12
Travelers Companies
TRV
$61.1B
| $4.31M | 0.64% | 45,832 | – | – |
|
13
Merck
MRK
$210B
| $4.16M | 0.62% | 70,083 -4,012 | -5% | -$238K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 0.51% | 24,829 -1,500 | -6% | -$207K |
|
15
AbbVie
ABBV
$372B
| $3.06M | 0.46% | 52,895 -4,820 | -8% | -$278K |
|
16
GE Aerospace
GE
$292B
| $2.74M | 0.41% | 106,761 -200 | -0.2% | -$5.12K |
|
|
LGCY
17
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.43M | 0.36% | 81,764 | – | – |
|
|
18
Abbott
ABT
$231B
| $2.34M | 0.35% | +56,265 | New | +$2.34M |
|
19
PepsiCo
PEP
$204B
| $2.3M | 0.34% | 24,738 -9,817 | -28% | -$914K |
|
20
Intel
INTC
$107B
| $2.16M | 0.32% | 62,112 -9,037 | -13% | -$315K |
|
21
IBM
IBM
$227B
| $2.13M | 0.32% | 11,219 -3,275 | -23% | -$622K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 0.31% | 26,948 -5,581 | -17% | -$425K |
|
|
HK
23
DELISTED
Halcon Resources Corporation
HK
| $1.85M | 0.28% | 467,666 | – | – |
|
24
ConocoPhillips
COP
$124B
| $1.77M | 0.26% | 23,125 -5,075 | -18% | -$388K |
|
|
25
Targa Resources
TRGP
$36.1B
| $1.58M | 0.24% | 11,606 -8,399 | -42% | -$1.14M |
|