HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.68%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$797M
AUM Growth
+$797M
(+7.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
158
New
7
Increased
65
Reduced
45
Closed
25
Top Buys
| 1 |
Abbott
ABT
|
$2.67M |
| 2 |
Walt Disney
DIS
|
$2.48M |
| 3 |
Apple
AAPL
|
$2.33M |
| 4 |
Walmart
WMT
|
$2.29M |
| 5 |
Eli Lilly
LLY
|
$2.07M |
Top Sells
| 1 |
Service Corp International
SCI
|
$5.46M |
| 2 |
IBM
IBM
|
$1.49M |
| 3 |
Chevron
CVX
|
$1.28M |
| 4 |
Merck
MRK
|
$1.06M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$1.04M |
Sector Composition
| 1 | Energy | 58.33% |
| 2 | Consumer Staples | 14.2% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $411M | 51.62% |
4,921,478
+8,907
| +0.2% | +$745K |
|
|
2
Service Corp International
SCI
$11.1B
| $28.2M | 3.54% |
1,141,668
-221,113
| -16% | -$5.46M |
|
3
Philip Morris
PM
$260B
| $23.5M | 2.95% |
239,350
+13,468
| +6% | +$1.32M |
|
4
Coca-Cola
KO
$297B
| $20.7M | 2.6% |
446,110
+41,144
| +10% | +$1.91M |
|
5
Procter & Gamble
PG
$368B
| $17.2M | 2.16% |
209,191
+17,362
| +9% | +$1.43M |
|
6
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.13% |
156,645
+16,785
| +12% | +$1.82M |
|
7
Altria Group
MO
$113B
| $16.2M | 2.03% |
258,685
+9,204
| +4% | +$577K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $12.3M | 1.54% |
498,811
+5,800
| +1% | +$143K |
|
9
Microsoft
MSFT
$3.77T
| $12.1M | 1.52% |
219,320
+21,303
| +11% | +$1.18M |
|
10
PepsiCo
PEP
$204B
| $12.1M | 1.52% |
117,886
+19,257
| +20% | +$1.97M |
|
|
11
Apple
AAPL
$3.45T
| $9.93M | 1.25% |
91,122
+21,387
| +31% | +$2.33M |
|
12
General Mills
GIS
$26.4B
| $8.74M | 1.1% |
137,991
+23,201
| +20% | +$1.47M |
|
|
13
Abbott
ABT
$231B
| $8.73M | 1.1% |
208,710
+63,876
| +44% | +$2.67M |
|
14
3M
MMM
$82.8B
| $8.42M | 1.06% |
50,528
+10,538
| +26% | +$1.76M |
|
|
15
Walmart
WMT
$774B
| $8.25M | 1.04% |
120,440
+33,380
| +38% | +$2.29M |
|
16
Crown Castle
CCI
$43.2B
| $8.07M | 1.01% |
93,240
| – | – |
|
17
Kinder Morgan
KMI
$60B
| $7.85M | 0.98% |
439,316
+2,779
| +0.6% | +$49.6K |
|
|
18
Walt Disney
DIS
$213B
| $7.49M | 0.94% |
75,385
+24,955
| +49% | +$2.48M |
|
|
19
Eli Lilly
LLY
$657B
| $7.43M | 0.93% |
103,235
+28,759
| +39% | +$2.07M |
|
20
Pfizer
PFE
$141B
| $6.77M | 0.85% |
228,412
+54,404
| +31% | +$1.61M |
|
|
21
Chevron
CVX
$324B
| $6.5M | 0.81% |
68,077
-13,371
| -16% | -$1.28M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $6.42M | 0.81% |
143,690
+31,470
| +28% | +$1.41M |
|
23
McDonald's
MCD
$224B
| $5.52M | 0.69% |
43,914
+10,869
| +33% | +$1.37M |
|
24
Travelers Companies
TRV
$61.1B
| $5.35M | 0.67% |
45,832
-500
| -1% | -$58.4K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $4.66M | 0.59% |
222,377
+16,533
| +8% | +$347K |
|