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
$628M
AUM Growth
+$628M
(-6.6%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
156
New
10
Increased
36
Reduced
53
Closed
23
Top Buys
| 1 |
Procter & Gamble
PG
|
$807K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$686K |
| 3 |
Colgate-Palmolive
CL
|
$535K |
| 4 |
Pfizer
PFE
|
$522K |
| 5 |
PepsiCo
PEP
|
$468K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.65M |
| 2 |
CHL
China Mobile Limited
CHL
|
$592K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$551K |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$459K |
| 5 |
Capri Holdings
CPRI
|
$424K |
Sector Composition
| 1 | Energy | 70.8% |
| 2 | Consumer Staples | 8.21% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 3.98% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $415M | 66.05% | 4,883,267 -66,448 | -1% | -$5.65M |
|
2
Service Corp International
SCI
$11.1B
| $35.5M | 5.65% | 1,362,781 -2,466 | -0.2% | -$64.2K |
|
3
Philip Morris
PM
$260B
| $11.7M | 1.86% | 155,380 -155 | -0.1% | -$11.7K |
|
4
Coca-Cola
KO
$297B
| $11.1M | 1.76% | 272,731 -42 | -0% | -$1.7K |
|
5
Altria Group
MO
$113B
| $11M | 1.74% | 219,194 -2,360 | -1% | -$118K |
|
|
6
Procter & Gamble
PG
$368B
| $7.9M | 1.26% | 96,452 +9,845 | +11% | +$807K |
|
7
Crown Castle
CCI
$43.2B
| $7.7M | 1.22% | 93,240 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $7.49M | 1.19% | 74,454 -41 | -0.1% | -$4.13K |
|
9
Travelers Companies
TRV
$61.1B
| $4.96M | 0.79% | 45,832 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $4.91M | 0.78% | 120,832 -212 | -0.2% | -$8.62K |
|
11
Merck
MRK
$210B
| $4.86M | 0.77% | 84,608 -2,090 | -2% | -$120K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $4.26M | 0.68% | 129,300 +9,578 | +8% | +$315K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 0.5% | 21,979 | – | – |
|
|
14
PepsiCo
PEP
$204B
| $3.17M | 0.5% | 33,128 +4,895 | +17% | +$468K |
|
15
GE Aerospace
GE
$292B
| $2.88M | 0.46% | 115,981 -175 | -0.2% | -$4.34K |
|
16
AbbVie
ABBV
$372B
| $2.85M | 0.45% | 48,622 -340 | -0.7% | -$19.9K |
|
17
Tapestry
TPR
$21.2B
| $2.58M | 0.41% | 62,282 +8,262 | +15% | +$342K |
|
18
General Mills
GIS
$26.4B
| $2.2M | 0.35% | 38,930 +430 | +1% | +$24.3K |
|
19
Abbott
ABT
$231B
| $2.16M | 0.34% | 46,610 -5,678 | -11% | -$263K |
|
20
IBM
IBM
$227B
| $2.04M | 0.32% | 12,695 +240 | +2% | +$38.5K |
|
21
Intel
INTC
$107B
| $1.87M | 0.3% | 59,645 -1,358 | -2% | -$42.5K |
|
|
EVEP
22
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.8M | 0.29% | 135,066 -4,384 | -3% | -$58.4K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.29% | 21,188 | – | – |
|
24
3M
MMM
$82.8B
| $1.78M | 0.28% | 10,770 +1,550 | +17% | +$256K |
|
|
25
Pfizer
PFE
$141B
| $1.74M | 0.28% | 49,955 +15,000 | +43% | +$522K |
|