HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.38%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$873M
AUM Growth
+$873M
(-2.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
161
New
14
Increased
36
Reduced
77
Closed
5
Top Buys
| 1 |
Blackstone
BX
|
$3.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.45M |
| 3 |
Kinder Morgan
KMI
|
$1.32M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.19M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$955K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.8M |
| 2 |
Philip Morris
PM
|
$1.79M |
| 3 |
Altria Group
MO
|
$1.69M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$999K |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$617K |
Sector Composition
| 1 | Energy | 49.78% |
| 2 | Consumer Staples | 14.89% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $343M | 39.29% | 4,184,554 -229,345 | -5% | -$18.8M |
|
2
Service Corp International
SCI
$11.1B
| $35M | 4.01% | 1,134,233 -4,995 | -0.4% | -$154K |
|
|
3
Philip Morris
PM
$260B
| $26M | 2.97% | 229,877 -15,853 | -6% | -$1.79M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $22.9M | 2.62% | 828,472 +30,665 | +4% | +$847K |
|
5
Coca-Cola
KO
$297B
| $22.4M | 2.57% | 528,604 -4,611 | -0.9% | -$196K |
|
6
Procter & Gamble
PG
$368B
| $20.9M | 2.4% | 232,895 -4,587 | -2% | -$412K |
|
7
Johnson & Johnson
JNJ
$427B
| $20.9M | 2.39% | 167,789 -3,539 | -2% | -$441K |
|
8
PepsiCo
PEP
$204B
| $17M | 1.94% | 151,744 -1,109 | -0.7% | -$124K |
|
9
Apple
AAPL
$3.45T
| $16.4M | 1.88% | 114,432 -945 | -0.8% | -$136K |
|
10
Microsoft
MSFT
$3.77T
| $16.1M | 1.84% | 243,849 -3,270 | -1% | -$215K |
|
|
11
Altria Group
MO
$113B
| $15.1M | 1.73% | 211,146 -23,643 | -10% | -$1.69M |
|
|
12
Kinder Morgan
KMI
$60B
| $14.5M | 1.66% | 665,157 +60,841 | +10% | +$1.32M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 1.5% | 15,822 +47 | +0.3% | +$39K |
|
14
Walt Disney
DIS
$213B
| $13M | 1.49% | 114,865 +1,020 | +0.9% | +$116K |
|
15
Eli Lilly
LLY
$657B
| $12.1M | 1.38% | 143,610 +155 | +0.1% | +$13K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $11.2M | 1.28% | 224,710 -570 | -0.3% | -$28.3K |
|
17
Walmart
WMT
$774B
| $10.9M | 1.25% | 151,090 -2,380 | -2% | -$172K |
|
18
3M
MMM
$82.8B
| $10.9M | 1.24% | 56,773 -235 | -0.4% | -$45K |
|
19
Abbott
ABT
$231B
| $10.8M | 1.23% | 242,190 -4,107 | -2% | -$182K |
|
20
Schlumberger
SLB
$55B
| $10.5M | 1.2% | 134,535 +6,475 | +5% | +$506K |
|
21
General Mills
GIS
$26.4B
| $9.43M | 1.08% | 159,836 -1,235 | -0.8% | -$72.9K |
|
22
Chevron
CVX
$324B
| $8.89M | 1.02% | 82,839 +1,494 | +2% | +$160K |
|
23
Crown Castle
CCI
$43.2B
| $8.81M | 1.01% | 93,240 | – | – |
|
24
Pfizer
PFE
$141B
| $8.59M | 0.98% | 251,241 -1,228 | -0.5% | -$42K |
|
25
McDonald's
MCD
$224B
| $7.39M | 0.85% | 57,004 -860 | -1% | -$111K |
|