HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.29%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$872M
AUM Growth
+$872M
(-0.2%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
170
New
14
Increased
45
Reduced
56
Closed
19
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$8.39M |
| 2 |
Nike
NKE
|
$6.38M |
| 3 |
Blackstone
BX
|
$6.06M |
| 4 |
GE Aerospace
GE
|
$5.54M |
| 5 |
Schlumberger
SLB
|
$5.28M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.2M |
| 2 |
Plains All American Pipeline
PAA
|
$5.48M |
| 3 |
Caterpillar
CAT
|
$5.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.85M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$4.5M |
Sector Composition
| 1 | Energy | 49.11% |
| 2 | Consumer Staples | 14.31% |
| 3 | Consumer Discretionary | 8% |
| 4 | Healthcare | 7.74% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $341M | 39.08% | 4,218,820 +34,266 | +0.8% | +$2.77M |
|
2
Service Corp International
SCI
$11.1B
| $37.9M | 4.35% | 1,134,233 | – | – |
|
3
Coca-Cola
KO
$297B
| $24.5M | 2.81% | 545,453 +16,849 | +3% | +$756K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $22.9M | 2.62% | 844,325 +15,853 | +2% | +$429K |
|
5
Procter & Gamble
PG
$368B
| $22.6M | 2.59% | 259,059 +26,164 | +11% | +$2.28M |
|
6
Johnson & Johnson
JNJ
$427B
| $22M | 2.52% | 166,097 -1,692 | -1% | -$224K |
|
7
Microsoft
MSFT
$3.77T
| $20.6M | 2.36% | 298,657 +54,808 | +22% | +$3.78M |
|
8
PepsiCo
PEP
$204B
| $17.3M | 1.98% | 149,744 -2,000 | -1% | -$231K |
|
9
Apple
AAPL
$3.45T
| $16.6M | 1.9% | 115,215 +783 | +0.7% | +$113K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 1.71% | 16,377 +555 | +4% | +$504K |
|
|
11
Philip Morris
PM
$260B
| $14.8M | 1.69% | 125,662 -104,215 | -45% | -$12.2M |
|
|
12
Schlumberger
SLB
$55B
| $14.1M | 1.62% | 214,790 +80,255 | +60% | +$5.28M |
|
13
General Mills
GIS
$26.4B
| $13.7M | 1.57% | 246,541 +86,705 | +54% | +$4.8M |
|
14
Kinder Morgan
KMI
$60B
| $12.8M | 1.47% | 667,892 +2,735 | +0.4% | +$52.4K |
|
15
Walt Disney
DIS
$213B
| $12.4M | 1.43% | 116,985 +2,120 | +2% | +$225K |
|
16
Altria Group
MO
$113B
| $12.3M | 1.42% | 165,692 -45,454 | -22% | -$3.38M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $12.2M | 1.4% | 220,780 -3,930 | -2% | -$217K |
|
18
3M
MMM
$82.8B
| $11.7M | 1.34% | 55,973 -800 | -1% | -$167K |
|
19
Eli Lilly
LLY
$657B
| $11.5M | 1.32% | 139,735 -3,875 | -3% | -$319K |
|
20
Walmart
WMT
$774B
| $11.1M | 1.28% | 147,245 -3,845 | -3% | -$291K |
|
|
21
Blackstone
BX
$134B
| $10.1M | 1.16% | 302,995 +181,855 | +150% | +$6.06M |
|
22
Abbott
ABT
$231B
| $10M | 1.15% | 206,400 -35,790 | -15% | -$1.74M |
|
|
23
Plains GP Holdings
PAGP
$3.82B
| $9.58M | 1.1% | 366,374 +320,843 | +705% | +$8.39M |
|
24
Crown Castle
CCI
$43.2B
| $9.34M | 1.07% | 93,240 | – | – |
|
|
25
GE Aerospace
GE
$292B
| $9.3M | 1.07% | 344,308 +204,981 | +147% | +$5.54M |
|