HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-9.45%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$592M
AUM Growth
+$592M
(-5.6%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
139
New
6
Increased
60
Reduced
22
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.44M |
| 2 |
Energy Transfer Partners
ET
|
$1.42M |
| 3 |
PepsiCo
PEP
|
$1.23M |
| 4 |
Procter & Gamble
PG
|
$1.2M |
| 5 |
Eli Lilly
LLY
|
$1.03M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$603K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$453K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$381K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$252K |
Sector Composition
| 1 | Energy | 67.2% |
| 2 | Consumer Staples | 9.69% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Healthcare | 4.49% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $364M | 61.48% | 4,892,446 +2,292 | +0% | +$170K |
|
2
Service Corp International
SCI
$11.1B
| $36.9M | 6.24% | 1,362,781 | – | – |
|
3
Philip Morris
PM
$260B
| $12.7M | 2.15% | 160,597 +6,734 | +4% | +$534K |
|
4
Altria Group
MO
$113B
| $12.5M | 2.11% | 229,475 +10,208 | +5% | +$555K |
|
5
Coca-Cola
KO
$297B
| $10.8M | 1.83% | 269,311 -3,420 | -1% | -$137K |
|
|
6
Procter & Gamble
PG
$368B
| $8.02M | 1.36% | 111,509 +16,669 | +18% | +$1.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $7.66M | 1.29% | 82,020 +5,565 | +7% | +$520K |
|
8
Crown Castle
CCI
$43.2B
| $7.35M | 1.24% | 93,240 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $5.61M | 0.95% | 126,787 +3,965 | +3% | +$176K |
|
10
Travelers Companies
TRV
$61.1B
| $4.56M | 0.77% | 45,832 | – | – |
|
|
11
PepsiCo
PEP
$204B
| $4.43M | 0.75% | 46,986 +13,070 | +39% | +$1.23M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $4.25M | 0.72% | 170,593 +37,569 | +28% | +$936K |
|
13
Merck
MRK
$210B
| $4.1M | 0.69% | 83,068 -1,500 | -2% | -$74.1K |
|
|
14
Chevron
CVX
$324B
| $3.56M | 0.6% | 45,156 +18,200 | +68% | +$1.44M |
|
15
General Mills
GIS
$26.4B
| $3.36M | 0.57% | 59,780 +16,840 | +39% | +$945K |
|
16
GE Aerospace
GE
$292B
| $3.21M | 0.54% | 127,371 +12,890 | +11% | +$325K |
|
17
AbbVie
ABBV
$372B
| $3.17M | 0.54% | 58,263 +11,220 | +24% | +$610K |
|
18
IBM
IBM
$227B
| $2.64M | 0.45% | 18,235 +4,750 | +35% | +$689K |
|
19
3M
MMM
$82.8B
| $2.57M | 0.43% | 18,145 +6,835 | +60% | +$969K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.41% | 18,779 -2,400 | -11% | -$313K |
|
|
21
Eli Lilly
LLY
$657B
| $2.38M | 0.4% | 28,395 +12,350 | +77% | +$1.03M |
|
22
McDonald's
MCD
$224B
| $2.36M | 0.4% | 23,935 +8,910 | +59% | +$878K |
|
23
Colgate-Palmolive
CL
$67.9B
| $2.34M | 0.4% | 36,850 +9,860 | +37% | +$626K |
|
24
Intel
INTC
$107B
| $2.29M | 0.39% | 76,070 +14,225 | +23% | +$429K |
|
25
TJX Companies
TJX
$152B
| $2.21M | 0.37% | 30,929 +6,810 | +28% | +$486K |
|