HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.45%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$891M
AUM Growth
+$891M
(-4.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
146
New
4
Increased
51
Reduced
39
Closed
6
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.03M |
| 2 |
Coca-Cola
KO
|
$854K |
| 3 |
Infosys
INFY
|
$695K |
| 4 |
Chevron
CVX
|
$531K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$393K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.62M |
| 2 |
Walt Disney
DIS
|
$3.31M |
| 3 |
Public Storage
PSA
|
$2.57M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.53M |
| 5 |
MetLife
MET
|
$2.26M |
Sector Composition
| 1 | Energy | 57.6% |
| 2 | Consumer Staples | 13.88% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Technology | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $428M | 48.05% | 4,906,166 -23,597 | -0.5% | -$2.06M |
|
2
Service Corp International
SCI
$11.1B
| $30.2M | 3.39% | 1,139,228 -2,440 | -0.2% | -$64.8K |
|
3
Philip Morris
PM
$260B
| $24.3M | 2.73% | 250,456 -2,023 | -0.8% | -$197K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $21.8M | 2.44% | 787,696 -470 | -0.1% | -$13K |
|
|
5
Coca-Cola
KO
$297B
| $21.4M | 2.4% | 505,967 +20,177 | +4% | +$854K |
|
6
Procter & Gamble
PG
$368B
| $20.9M | 2.34% | 232,505 +184 | +0.1% | +$16.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $20.1M | 2.26% | 170,561 +949 | +0.6% | +$112K |
|
8
Altria Group
MO
$113B
| $16.1M | 1.8% | 253,973 -8,932 | -3% | -$565K |
|
9
PepsiCo
PEP
$204B
| $14.8M | 1.66% | 136,293 +937 | +0.7% | +$102K |
|
10
Microsoft
MSFT
$3.77T
| $13.5M | 1.52% | 234,802 -6,958 | -3% | -$401K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.31% | 14,985 +505 | +3% | +$393K |
|
12
Walmart
WMT
$774B
| $10.7M | 1.2% | 147,970 +4,300 | +3% | +$310K |
|
13
Eli Lilly
LLY
$657B
| $10.5M | 1.18% | 130,620 +4,285 | +3% | +$344K |
|
14
3M
MMM
$82.8B
| $9.71M | 1.09% | 55,098 +400 | +0.7% | +$70.5K |
|
15
Schlumberger
SLB
$55B
| $9.53M | 1.07% | 121,150 | – | – |
|
16
Apple
AAPL
$3.45T
| $9.16M | 1.03% | 81,032 +710 | +0.9% | +$80.3K |
|
17
General Mills
GIS
$26.4B
| $8.83M | 0.99% | 138,156 -6,395 | -4% | -$408K |
|
18
Crown Castle
CCI
$43.2B
| $8.78M | 0.99% | 93,240 | – | – |
|
19
Abbott
ABT
$231B
| $8.74M | 0.98% | 206,624 +59 | +0% | +$2.5K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $8.32M | 0.93% | 180,470 +22,280 | +14% | +$1.03M |
|
21
Pfizer
PFE
$141B
| $8.23M | 0.92% | 242,889 +7,470 | +3% | +$253K |
|
|
22
Chevron
CVX
$324B
| $8.18M | 0.92% | 79,427 +5,160 | +7% | +$531K |
|
23
Kinder Morgan
KMI
$60B
| $7.42M | 0.83% | 320,801 -438 | -0.1% | -$10.1K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $7.25M | 0.81% | 230,786 +12 | +0% | +$377 |
|
25
McDonald's
MCD
$224B
| $5.83M | 0.65% | 50,514 +375 | +0.7% | +$43.3K |
|