HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.17%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$935M
AUM Growth
+$935M
(+17%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
147
New
14
Increased
71
Reduced
21
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$8.47M |
| 2 |
Schlumberger
SLB
|
$7.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.47M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.72M |
| 5 |
Wells Fargo
WFC
|
$3.69M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.21M |
| 2 |
Bank of America
BAC
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$665K |
| 5 |
HSBC
HSBC
|
$584K |
Sector Composition
| 1 | Energy | 58.55% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $462M | 49.43% | 4,929,763 +8,285 | +0.2% | +$777K |
|
2
Service Corp International
SCI
$11.1B
| $30.9M | 3.3% | 1,141,668 | – | – |
|
3
Philip Morris
PM
$260B
| $25.7M | 2.75% | 252,479 +13,129 | +5% | +$1.34M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $23.1M | 2.47% | 788,166 +289,355 | +58% | +$8.47M |
|
5
Coca-Cola
KO
$297B
| $22M | 2.36% | 485,790 +39,680 | +9% | +$1.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $20.6M | 2.2% | 169,612 +12,967 | +8% | +$1.57M |
|
7
Procter & Gamble
PG
$368B
| $19.7M | 2.1% | 232,321 +23,130 | +11% | +$1.96M |
|
8
Altria Group
MO
$113B
| $18.1M | 1.94% | 262,905 +4,220 | +2% | +$291K |
|
9
PepsiCo
PEP
$204B
| $14.3M | 1.53% | 135,356 +17,470 | +15% | +$1.85M |
|
10
Microsoft
MSFT
$3.77T
| $12.4M | 1.32% | 241,760 +22,440 | +10% | +$1.15M |
|
11
Walmart
WMT
$774B
| $10.5M | 1.12% | 143,670 +23,230 | +19% | +$1.7M |
|
12
General Mills
GIS
$26.4B
| $10.3M | 1.1% | 144,551 +6,560 | +5% | +$468K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 1.07% | 14,480 +10,800 | +293% | +$7.47M |
|
14
Eli Lilly
LLY
$657B
| $9.95M | 1.06% | 126,335 +23,100 | +22% | +$1.82M |
|
|
15
Schlumberger
SLB
$55B
| $9.58M | 1.02% | 121,150 +100,590 | +489% | +$7.96M |
|
16
3M
MMM
$82.8B
| $9.58M | 1.02% | 54,698 +4,170 | +8% | +$730K |
|
17
Crown Castle
CCI
$43.2B
| $9.46M | 1.01% | 93,240 | – | – |
|
18
Walt Disney
DIS
$213B
| $9.4M | 1.01% | 96,080 +20,695 | +27% | +$2.02M |
|
19
Pfizer
PFE
$141B
| $8.29M | 0.89% | 235,419 +7,007 | +3% | +$247K |
|
20
Abbott
ABT
$231B
| $8.12M | 0.87% | 206,565 -2,145 | -1% | -$84.3K |
|
21
Chevron
CVX
$324B
| $7.79M | 0.83% | 74,267 +6,190 | +9% | +$649K |
|
|
22
Apple
AAPL
$3.45T
| $7.68M | 0.82% | 80,322 -10,800 | -12% | -$1.03M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $7.43M | 0.79% | 158,190 +14,500 | +10% | +$681K |
|
|
24
Wells Fargo
WFC
$263B
| $7.19M | 0.77% | 151,830 +78,040 | +106% | +$3.69M |
|
25
Plains All American Pipeline
PAA
$12.7B
| $6.34M | 0.68% | 230,774 +8,397 | +4% | +$231K |
|