HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.88%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$895M
AUM Growth
+$895M
(+0.39%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
150
New
10
Increased
54
Reduced
43
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.87M |
| 2 |
Walt Disney
DIS
|
$5.56M |
| 3 |
Apple
AAPL
|
$3.98M |
| 4 |
Public Storage
PSA
|
$2.46M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44.4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.91M |
| 3 |
Plains GP Holdings
PAGP
|
$3.61M |
| 4 |
Wells Fargo
WFC
|
$1.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Energy | 54.7% |
| 2 | Consumer Staples | 13.96% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $398M | 44.54% | 4,413,899 -492,267 | -10% | -$44.4M |
|
2
Service Corp International
SCI
$11.1B
| $32.4M | 3.62% | 1,139,228 | – | – |
|
3
Philip Morris
PM
$260B
| $22.5M | 2.51% | 245,730 -4,726 | -2% | -$432K |
|
4
Coca-Cola
KO
$297B
| $22.1M | 2.47% | 533,215 +27,248 | +5% | +$1.13M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $21.6M | 2.41% | 797,807 +10,111 | +1% | +$273K |
|
6
Procter & Gamble
PG
$368B
| $20M | 2.23% | 237,482 +4,977 | +2% | +$418K |
|
7
Johnson & Johnson
JNJ
$427B
| $19.7M | 2.21% | 171,328 +767 | +0.4% | +$88.4K |
|
8
PepsiCo
PEP
$204B
| $16M | 1.79% | 152,853 +16,560 | +12% | +$1.73M |
|
9
Altria Group
MO
$113B
| $15.9M | 1.77% | 234,789 -19,184 | -8% | -$1.3M |
|
10
Microsoft
MSFT
$3.77T
| $15.4M | 1.72% | 247,119 +12,317 | +5% | +$765K |
|
|
11
Apple
AAPL
$3.45T
| $13.4M | 1.49% | 115,377 +34,345 | +42% | +$3.98M |
|
|
12
Kinder Morgan
KMI
$60B
| $12.5M | 1.4% | 604,316 +283,515 | +88% | +$5.87M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 1.36% | 15,775 +790 | +5% | +$610K |
|
|
14
Walt Disney
DIS
$213B
| $11.9M | 1.33% | 113,845 +53,360 | +88% | +$5.56M |
|
15
Schlumberger
SLB
$55B
| $10.8M | 1.2% | 128,060 +6,910 | +6% | +$580K |
|
16
Walmart
WMT
$774B
| $10.6M | 1.19% | 153,470 +5,500 | +4% | +$380K |
|
17
Eli Lilly
LLY
$657B
| $10.6M | 1.18% | 143,455 +12,835 | +10% | +$944K |
|
18
3M
MMM
$82.8B
| $10.2M | 1.14% | 57,008 +1,910 | +3% | +$341K |
|
19
General Mills
GIS
$26.4B
| $9.95M | 1.11% | 161,071 +22,915 | +17% | +$1.42M |
|
20
Chevron
CVX
$324B
| $9.57M | 1.07% | 81,345 +1,918 | +2% | +$226K |
|
21
Abbott
ABT
$231B
| $9.46M | 1.06% | 246,297 +39,673 | +19% | +$1.52M |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $9.25M | 1.03% | 225,280 +44,810 | +25% | +$1.84M |
|
23
Pfizer
PFE
$141B
| $8.2M | 0.92% | 252,469 +9,580 | +4% | +$311K |
|
24
Crown Castle
CCI
$43.2B
| $8.09M | 0.9% | 93,240 | – | – |
|
25
Plains All American Pipeline
PAA
$12.7B
| $7.5M | 0.84% | 232,118 +1,332 | +0.6% | +$43K |
|