HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.76%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$813M
AUM Growth
+$813M
(-8.7%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
111
New
6
Increased
26
Reduced
60
Closed
1
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$3.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.64M |
| 3 |
Kinder Morgan
KMI
|
$1.2M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$687K |
| 5 |
Targa Resources
TRGP
|
$549K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.25M |
| 2 |
Coca-Cola
KO
|
$1.58M |
| 3 |
Procter & Gamble
PG
|
$1.14M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
Sector Composition
| 1 | Energy | 47.8% |
| 2 | Consumer Staples | 14.42% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Healthcare | 7.93% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $299M | 36.79% | 4,009,640 -30,201 | -0.7% | -$2.25M |
|
2
Service Corp International
SCI
$11.1B
| $42.7M | 5.25% | 1,130,409 -3,824 | -0.3% | -$144K |
|
3
Microsoft
MSFT
$3.77T
| $27M | 3.32% | 296,216 -8,764 | -3% | -$800K |
|
|
4
Coca-Cola
KO
$297B
| $23.9M | 2.94% | 551,088 -36,347 | -6% | -$1.58M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $22.1M | 2.72% | 902,495 -7,787 | -0.9% | -$191K |
|
6
Johnson & Johnson
JNJ
$427B
| $21M | 2.58% | 163,603 -7,202 | -4% | -$923K |
|
7
Apple
AAPL
$3.45T
| $20.4M | 2.51% | 121,472 -3,023 | -2% | -$507K |
|
|
8
Procter & Gamble
PG
$368B
| $19.7M | 2.42% | 248,011 -14,385 | -5% | -$1.14M |
|
9
PepsiCo
PEP
$204B
| $18.6M | 2.29% | 170,472 -4,128 | -2% | -$451K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 1.94% | 15,257 -1,050 | -6% | -$1.08M |
|
11
3M
MMM
$82.8B
| $13.9M | 1.71% | 63,251 -3,346 | -5% | -$735K |
|
12
Schlumberger
SLB
$55B
| $13.4M | 1.65% | 206,620 -10,120 | -5% | -$656K |
|
13
Walt Disney
DIS
$213B
| $12.7M | 1.56% | 126,615 -8,770 | -6% | -$881K |
|
14
Walmart
WMT
$774B
| $12.7M | 1.56% | 142,675 -7,970 | -5% | -$709K |
|
15
Abbott
ABT
$231B
| $11.9M | 1.47% | 199,181 -3,161 | -2% | -$189K |
|
16
General Mills
GIS
$26.4B
| $11.8M | 1.45% | 262,179 -15,714 | -6% | -$708K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $11.7M | 1.44% | 207,550 -12,130 | -6% | -$684K |
|
18
Philip Morris
PM
$260B
| $11.5M | 1.42% | 115,788 +883 | +0.8% | +$87.8K |
|
|
19
Kinder Morgan
KMI
$60B
| $10.7M | 1.32% | 710,693 +80,000 | +13% | +$1.2M |
|
20
Crown Castle
CCI
$43.2B
| $10.2M | 1.26% | 93,240 -186 | -0.2% | -$20.4K |
|
21
Altria Group
MO
$113B
| $9.86M | 1.21% | 158,143 -5,251 | -3% | -$327K |
|
22
Eli Lilly
LLY
$657B
| $9.78M | 1.2% | 126,335 -10,400 | -8% | -$805K |
|
23
Blackstone
BX
$134B
| $9.49M | 1.17% | 296,945 -2,400 | -0.8% | -$76.7K |
|
24
Plains GP Holdings
PAGP
$3.82B
| $8.26M | 1.02% | 379,872 -25,000 | -6% | -$544K |
|
25
Pfizer
PFE
$141B
| $7.96M | 0.98% | 224,148 -19,465 | -8% | -$691K |
|