HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.6%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$744M
AUM Growth
+$744M
(+26%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
174
New
40
Increased
65
Reduced
31
Closed
23
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.25M |
| 2 |
Procter & Gamble
PG
|
$6.38M |
| 3 |
Apple
AAPL
|
$5.99M |
| 4 |
Kinder Morgan
KMI
|
$5.98M |
| 5 |
Johnson & Johnson
JNJ
|
$5.94M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.48M |
| 2 |
AT&T
T
|
$1.4M |
| 3 |
Colgate-Palmolive
CL
|
$1.37M |
| 4 |
Verizon
VZ
|
$771K |
| 5 |
Bristol-Myers Squibb
BMY
|
$688K |
Sector Composition
| 1 | Energy | 59.28% |
| 2 | Consumer Staples | 12.86% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Healthcare | 6.27% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $383M | 51.46% | 4,912,571 +20,125 | +0.4% | +$1.57M |
|
2
Service Corp International
SCI
$11.1B
| $35.5M | 4.77% | 1,362,781 | – | – |
|
3
Philip Morris
PM
$260B
| $19.9M | 2.67% | 225,882 +65,285 | +41% | +$5.74M |
|
4
Coca-Cola
KO
$297B
| $17.4M | 2.34% | 404,966 +135,655 | +50% | +$5.83M |
|
|
5
Procter & Gamble
PG
$368B
| $15.2M | 2.05% | 191,829 +80,320 | +72% | +$6.38M |
|
6
Altria Group
MO
$113B
| $14.5M | 1.95% | 249,481 +20,006 | +9% | +$1.16M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.93% | 139,860 +57,840 | +71% | +$5.94M |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $12.6M | 1.69% | 493,011 +322,418 | +189% | +$8.25M |
|
9
Microsoft
MSFT
$3.77T
| $11M | 1.48% | 198,017 +71,230 | +56% | +$3.95M |
|
10
PepsiCo
PEP
$204B
| $9.86M | 1.32% | 98,629 +51,643 | +110% | +$5.16M |
|
11
Crown Castle
CCI
$43.2B
| $8.06M | 1.08% | 93,240 | – | – |
|
|
12
Apple
AAPL
$3.45T
| $7.34M | 0.99% | 69,735 +56,905 | +444% | +$5.99M |
|
13
Chevron
CVX
$324B
| $7.33M | 0.98% | 81,448 +36,292 | +80% | +$3.26M |
|
14
General Mills
GIS
$26.4B
| $6.62M | 0.89% | 114,790 +55,010 | +92% | +$3.17M |
|
|
15
Kinder Morgan
KMI
$60B
| $6.51M | 0.88% | 436,537 +400,997 | +1,128% | +$5.98M |
|
16
Abbott
ABT
$231B
| $6.5M | 0.87% | 144,834 +91,994 | +174% | +$4.13M |
|
17
Eli Lilly
LLY
$657B
| $6.28M | 0.84% | 74,476 +46,081 | +162% | +$3.88M |
|
18
3M
MMM
$82.8B
| $6.02M | 0.81% | 39,990 +21,845 | +120% | +$3.29M |
|
19
Pfizer
PFE
$141B
| $5.62M | 0.75% | 174,008 +113,010 | +185% | +$3.65M |
|
20
Walmart
WMT
$774B
| $5.34M | 0.72% | +87,060 | New | +$5.34M |
|
21
Walt Disney
DIS
$213B
| $5.3M | 0.71% | 50,430 +43,705 | +650% | +$4.59M |
|
22
Travelers Companies
TRV
$61.1B
| $5.23M | 0.7% | 46,332 +500 | +1% | +$56.4K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $4.86M | 0.65% | 112,220 +86,620 | +338% | +$3.75M |
|
24
Plains All American Pipeline
PAA
$12.7B
| $4.76M | 0.64% | 205,844 +190,256 | +1,221% | +$4.39M |
|
25
Merck
MRK
$210B
| $4.22M | 0.57% | 79,798 -3,270 | -4% | -$173K |
|