HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.3%
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
(+6.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
106
New
20
Increased
38
Reduced
20
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.78M |
| 3 |
Enterprise Products Partners
EPD
|
$2.08M |
| 4 |
PepsiCo
PEP
|
$1.56M |
| 5 |
Energy Transfer Partners
ET
|
$1.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.54M |
| 2 |
Exxon Mobil
XOM
|
$2.23M |
| 3 |
Kinder Morgan
KMI
|
$474K |
| 4 |
Toyota
TM
|
$254K |
| 5 |
Eli Lilly
LLY
|
$236K |
Sector Composition
| 1 | Energy | 48.86% |
| 2 | Consumer Staples | 15.23% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $338M | 37.93% | 4,039,841 -26,657 | -0.7% | -$2.23M |
|
2
Service Corp International
SCI
$11.1B
| $42.3M | 4.75% | 1,134,233 | – | – |
|
|
3
Coca-Cola
KO
$297B
| $27M | 3.03% | 587,435 +66,832 | +13% | +$3.07M |
|
4
Microsoft
MSFT
$3.77T
| $26.1M | 2.93% | 304,980 +7,828 | +3% | +$670K |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $24.1M | 2.71% | 910,282 +78,561 | +9% | +$2.08M |
|
6
Procter & Gamble
PG
$368B
| $24.1M | 2.71% | 262,396 +11,256 | +4% | +$1.03M |
|
7
Johnson & Johnson
JNJ
$427B
| $23.9M | 2.68% | 170,805 +3,510 | +2% | +$490K |
|
8
Apple
AAPL
$3.45T
| $21.1M | 2.36% | 124,495 +7,170 | +6% | +$1.21M |
|
|
9
PepsiCo
PEP
$204B
| $20.9M | 2.35% | 174,600 +12,989 | +8% | +$1.56M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 1.92% | 16,307 -40 | -0.2% | -$41.9K |
|
11
General Mills
GIS
$26.4B
| $16.5M | 1.85% | 277,893 +1,873 | +0.7% | +$111K |
|
12
3M
MMM
$82.8B
| $15.7M | 1.76% | 66,597 -340 | -0.5% | -$80K |
|
13
Walmart
WMT
$774B
| $14.9M | 1.67% | 150,645 +3,800 | +3% | +$375K |
|
14
Schlumberger
SLB
$55B
| $14.6M | 1.64% | 216,740 +4,240 | +2% | +$286K |
|
15
Walt Disney
DIS
$213B
| $14.6M | 1.63% | 135,385 +10,400 | +8% | +$1.12M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $12.4M | 1.39% | 219,680 -800 | -0.4% | -$45.1K |
|
17
Philip Morris
PM
$260B
| $12.1M | 1.36% | 114,905 +331 | +0.3% | +$35K |
|
18
Altria Group
MO
$113B
| $11.7M | 1.31% | 163,394 -806 | -0.5% | -$57.6K |
|
|
19
Eli Lilly
LLY
$657B
| $11.5M | 1.3% | 136,735 -2,800 | -2% | -$236K |
|
20
Abbott
ABT
$231B
| $11.5M | 1.3% | 202,342 -290 | -0.1% | -$16.6K |
|
|
21
Kinder Morgan
KMI
$60B
| $11.4M | 1.28% | 630,693 -26,245 | -4% | -$474K |
|
22
Crown Castle
CCI
$43.2B
| $10.4M | 1.16% | 93,426 +186 | +0.2% | +$20.6K |
|
23
Blackstone
BX
$134B
| $9.59M | 1.08% | 299,345 -1,900 | -0.6% | -$60.8K |
|
24
Plains GP Holdings
PAGP
$3.82B
| $8.89M | 1% | 404,872 +20,000 | +5% | +$439K |
|
25
Pfizer
PFE
$141B
| $8.82M | 0.99% | 243,613 -1,615 | -0.7% | -$58.5K |
|