HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.21%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$835M
AUM Growth
+$835M
(-4.1%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
154
New
3
Increased
19
Reduced
45
Closed
69
Top Buys
| 1 |
GE Aerospace
GE
|
$5.84M |
| 2 |
APA Corp
APA
|
$2.74M |
| 3 |
3M
MMM
|
$2.3M |
| 4 |
General Mills
GIS
|
$1.53M |
| 5 |
PepsiCo
PEP
|
$1.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.5M |
| 2 |
Amazon
AMZN
|
$6.13M |
| 3 |
Chubb
CB
|
$4.87M |
| 4 |
Black Stone Minerals
BSM
|
$3.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
Sector Composition
| 1 | Energy | 49.82% |
| 2 | Consumer Staples | 14.41% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $333M | 39.9% | 4,066,498 -152,322 | -4% | -$12.5M |
|
2
Service Corp International
SCI
$11.1B
| $39.1M | 4.68% | 1,134,233 | – | – |
|
3
Coca-Cola
KO
$297B
| $23.4M | 2.8% | 520,603 -24,850 | -5% | -$1.12M |
|
4
Procter & Gamble
PG
$368B
| $22.8M | 2.73% | 251,140 -7,919 | -3% | -$720K |
|
5
Microsoft
MSFT
$3.77T
| $22.1M | 2.65% | 297,152 -1,505 | -0.5% | -$112K |
|
6
Johnson & Johnson
JNJ
$427B
| $21.8M | 2.6% | 167,295 +1,198 | +0.7% | +$156K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $21.7M | 2.6% | 831,721 -12,604 | -1% | -$329K |
|
8
Apple
AAPL
$3.45T
| $18.1M | 2.16% | 117,325 +2,110 | +2% | +$325K |
|
|
9
PepsiCo
PEP
$204B
| $18M | 2.16% | 161,611 +11,867 | +8% | +$1.32M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 1.88% | 16,347 -30 | -0.2% | -$28.8K |
|
11
Schlumberger
SLB
$55B
| $14.8M | 1.77% | 212,500 -2,290 | -1% | -$160K |
|
|
12
General Mills
GIS
$26.4B
| $14.3M | 1.71% | 276,020 +29,479 | +12% | +$1.53M |
|
|
13
GE Aerospace
GE
$292B
| $14.2M | 1.7% | 585,683 +241,375 | +70% | +$5.84M |
|
|
14
3M
MMM
$82.8B
| $14.1M | 1.68% | 66,937 +10,964 | +20% | +$2.3M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $13M | 1.56% | 220,480 -300 | -0.1% | -$17.7K |
|
16
Philip Morris
PM
$260B
| $12.7M | 1.52% | 114,574 -11,088 | -9% | -$1.23M |
|
17
Kinder Morgan
KMI
$60B
| $12.6M | 1.51% | 656,938 -10,954 | -2% | -$210K |
|
18
Walt Disney
DIS
$213B
| $12.3M | 1.47% | 124,985 +8,000 | +7% | +$789K |
|
19
Eli Lilly
LLY
$657B
| $11.9M | 1.43% | 139,535 -200 | -0.1% | -$17.1K |
|
20
Walmart
WMT
$774B
| $11.5M | 1.37% | 146,845 -400 | -0.3% | -$31.3K |
|
21
Abbott
ABT
$231B
| $10.8M | 1.29% | 202,632 -3,768 | -2% | -$201K |
|
22
Altria Group
MO
$113B
| $10.4M | 1.25% | 164,200 -1,492 | -0.9% | -$94.6K |
|
23
Blackstone
BX
$134B
| $10.1M | 1.2% | 301,245 -1,750 | -0.6% | -$58.4K |
|
24
Crown Castle
CCI
$43.2B
| $9.32M | 1.12% | 93,240 | – | – |
|
25
Pfizer
PFE
$141B
| $8.76M | 1.05% | 245,228 -1,780 | -0.7% | -$63.5K |
|