HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.78%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$627M
AUM Growth
+$627M
(-0.27%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
141
New
8
Increased
58
Reduced
44
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$1.72M |
| 2 |
Exxon Mobil
XOM
|
$573K |
| 3 |
Keurig Dr Pepper
KDP
|
$547K |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
$509K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$474K |
Top Sells
Sector Composition
| 1 | Energy | 70.09% |
| 2 | Consumer Staples | 8.21% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 4.06% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $407M | 64.92% | 4,890,154 +6,887 | +0.1% | +$573K |
|
2
Service Corp International
SCI
$11.1B
| $40.1M | 6.4% | 1,362,781 | – | – |
|
3
Philip Morris
PM
$260B
| $12.3M | 1.97% | 153,863 -1,517 | -1% | -$122K |
|
4
Altria Group
MO
$113B
| $10.7M | 1.71% | 219,267 +73 | +0% | +$3.57K |
|
5
Coca-Cola
KO
$297B
| $10.7M | 1.71% | 272,731 | – | – |
|
6
Crown Castle
CCI
$43.2B
| $7.49M | 1.19% | 93,240 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $7.45M | 1.19% | 76,455 +2,001 | +3% | +$195K |
|
8
Procter & Gamble
PG
$368B
| $7.42M | 1.18% | 94,840 -1,612 | -2% | -$126K |
|
9
Microsoft
MSFT
$3.77T
| $5.42M | 0.87% | 122,822 +1,990 | +2% | +$87.9K |
|
10
Merck
MRK
$210B
| $4.81M | 0.77% | 84,568 -40 | -0% | -$2.28K |
|
11
Travelers Companies
TRV
$61.1B
| $4.43M | 0.71% | 45,832 | – | – |
|
12
Enterprise Products Partners
EPD
$69.6B
| $3.98M | 0.63% | 133,024 +3,724 | +3% | +$111K |
|
13
PepsiCo
PEP
$204B
| $3.17M | 0.51% | 33,916 +788 | +2% | +$73.6K |
|
14
AbbVie
ABBV
$372B
| $3.16M | 0.5% | 47,043 -1,579 | -3% | -$106K |
|
15
GE Aerospace
GE
$292B
| $3.04M | 0.49% | 114,481 -1,500 | -1% | -$39.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 0.46% | 21,179 -800 | -4% | -$109K |
|
|
17
Chevron
CVX
$324B
| $2.6M | 0.41% | 26,956 +17,849 | +196% | +$1.72M |
|
18
General Mills
GIS
$26.4B
| $2.39M | 0.38% | 42,940 +4,010 | +10% | +$223K |
|
19
Abbott
ABT
$231B
| $2.26M | 0.36% | 46,040 -570 | -1% | -$28K |
|
20
IBM
IBM
$227B
| $2.19M | 0.35% | 13,485 +790 | +6% | +$128K |
|
21
Tapestry
TPR
$21.2B
| $1.97M | 0.31% | 56,950 -5,332 | -9% | -$185K |
|
22
Intel
INTC
$107B
| $1.88M | 0.3% | 61,845 +2,200 | +4% | +$66.9K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.29% | 21,188 | – | – |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.77M | 0.28% | 26,990 +3,010 | +13% | +$197K |
|
25
3M
MMM
$82.8B
| $1.75M | 0.28% | 11,310 +540 | +5% | +$83.3K |
|