HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.97%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$673M
AUM Growth
+$673M
(+0.59%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
154
New
25
Increased
49
Reduced
50
Closed
8
Top Buys
| 1 |
Caterpillar
CAT
|
$1.27M |
| 2 |
Johnson & Johnson
JNJ
|
$1.21M |
| 3 |
General Mills
GIS
|
$1.18M |
| 4 |
Schlumberger
SLB
|
$1.1M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$1.09M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$774K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$506K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$503K |
| 4 |
CSX Corp
CSX
|
$495K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$467K |
Sector Composition
| 1 | Energy | 73.07% |
| 2 | Consumer Staples | 7.69% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Healthcare | 3.69% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $458M | 68.03% | 4,949,715 -8,374 | -0.2% | -$774K |
|
2
Service Corp International
SCI
$11.1B
| $31M | 4.61% | 1,365,247 -614 | -0% | -$13.9K |
|
3
Philip Morris
PM
$260B
| $12.7M | 1.88% | 155,535 +66 | +0% | +$5.38K |
|
4
Coca-Cola
KO
$297B
| $11.5M | 1.71% | 272,773 +22,002 | +9% | +$929K |
|
5
Altria Group
MO
$113B
| $10.9M | 1.62% | 221,554 +310 | +0.1% | +$15.3K |
|
6
Procter & Gamble
PG
$368B
| $7.89M | 1.17% | 86,607 +1,637 | +2% | +$149K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $7.79M | 1.16% | 74,495 +11,528 | +18% | +$1.21M |
|
8
Crown Castle
CCI
$43.2B
| $7.34M | 1.09% | 93,240 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $5.62M | 0.84% | 121,044 +9,595 | +9% | +$446K |
|
10
Merck
MRK
$210B
| $4.92M | 0.73% | 86,698 +16,615 | +24% | +$944K |
|
11
Travelers Companies
TRV
$61.1B
| $4.85M | 0.72% | 45,832 | – | – |
|
12
Enterprise Products Partners
EPD
$69.6B
| $4.32M | 0.64% | 119,722 +1,130 | +1% | +$40.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 0.49% | 21,979 -2,850 | -11% | -$428K |
|
14
AbbVie
ABBV
$372B
| $3.2M | 0.48% | 48,962 -3,933 | -7% | -$257K |
|
15
GE Aerospace
GE
$292B
| $2.94M | 0.44% | 116,156 +9,395 | +9% | +$237K |
|
|
EVEP
16
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.69M | 0.4% | 139,450 -55 | -0% | -$1.06K |
|
17
PepsiCo
PEP
$204B
| $2.67M | 0.4% | 28,233 +3,495 | +14% | +$331K |
|
18
Abbott
ABT
$231B
| $2.35M | 0.35% | 52,288 -3,977 | -7% | -$179K |
|
19
Intel
INTC
$107B
| $2.21M | 0.33% | 61,003 -1,109 | -2% | -$40.2K |
|
|
20
General Mills
GIS
$26.4B
| $2.05M | 0.31% | 38,500 +22,160 | +136% | +$1.18M |
|
21
Tapestry
TPR
$21.2B
| $2.03M | 0.3% | 54,020 +13,420 | +33% | +$504K |
|
22
IBM
IBM
$227B
| $2M | 0.3% | 12,455 +1,236 | +11% | +$198K |
|
23
ConocoPhillips
COP
$124B
| $1.71M | 0.25% | 24,800 +1,675 | +7% | +$116K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 0.25% | 25,242 -1,706 | -6% | -$114K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.24% | 21,188 -412 | -2% | -$31.4K |
|