HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.68%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$863M
AUM Growth
+$863M
(+6.1%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
121
New
11
Increased
35
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
| 2 |
Automatic Data Processing
ADP
|
$1.7M |
| 3 |
LyondellBasell Industries
LYB
|
$1.57M |
| 4 |
Gilead Sciences
GILD
|
$1.36M |
| 5 |
United Parcel Service
UPS
|
$1.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.91M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.53M |
| 3 |
USG
Usg
USG
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$719K |
| 5 |
Coca-Cola
KO
|
$701K |
Sector Composition
| 1 | Energy | 49.57% |
| 2 | Consumer Staples | 13.06% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 7.73% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $330M | 38.21% | 3,986,609 -23,031 | -0.6% | -$1.91M |
|
2
Service Corp International
SCI
$11.1B
| $40.5M | 4.69% | 1,130,409 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $28.5M | 3.3% | 288,928 -7,288 | -2% | -$719K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $24.4M | 2.83% | 882,821 -19,674 | -2% | -$544K |
|
|
5
Coca-Cola
KO
$297B
| $23.5M | 2.72% | 535,111 -15,977 | -3% | -$701K |
|
6
Apple
AAPL
$3.45T
| $21.9M | 2.53% | 118,190 -3,282 | -3% | -$608K |
|
7
Johnson & Johnson
JNJ
$427B
| $20.7M | 2.4% | 170,465 +6,862 | +4% | +$833K |
|
8
Procter & Gamble
PG
$368B
| $18.9M | 2.19% | 241,621 -6,390 | -3% | -$499K |
|
9
PepsiCo
PEP
$204B
| $18.2M | 2.11% | 166,987 -3,485 | -2% | -$379K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 2% | 15,485 +228 | +1% | +$254K |
|
11
Schlumberger
SLB
$55B
| $13.9M | 1.61% | 207,009 +389 | +0.2% | +$26.1K |
|
12
3M
MMM
$82.8B
| $13.1M | 1.51% | 66,401 +3,150 | +5% | +$620K |
|
13
Walt Disney
DIS
$213B
| $12.7M | 1.48% | 121,595 -5,020 | -4% | -$526K |
|
14
Kinder Morgan
KMI
$60B
| $12.3M | 1.42% | 694,956 -15,737 | -2% | -$278K |
|
15
Walmart
WMT
$774B
| $12.2M | 1.42% | 142,675 | – | – |
|
16
General Mills
GIS
$26.4B
| $11.8M | 1.36% | 266,046 +3,867 | +1% | +$171K |
|
17
Abbott
ABT
$231B
| $11.6M | 1.35% | 190,967 -8,214 | -4% | -$501K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $11.6M | 1.34% | 207,550 | – | – |
|
19
Eli Lilly
LLY
$657B
| $10.7M | 1.24% | 125,256 -1,079 | -0.9% | -$92.1K |
|
20
Philip Morris
PM
$260B
| $10.1M | 1.17% | 125,084 +9,296 | +8% | +$751K |
|
21
Crown Castle
CCI
$43.2B
| $10M | 1.16% | 92,790 -450 | -0.5% | -$48.5K |
|
22
Blackstone
BX
$134B
| $9.55M | 1.11% | 296,945 | – | – |
|
23
Altria Group
MO
$113B
| $8.94M | 1.04% | 157,391 -752 | -0.5% | -$42.7K |
|
24
Nike
NKE
$114B
| $8.64M | 1% | 108,365 +265 | +0.2% | +$21.1K |
|
25
Plains GP Holdings
PAGP
$3.82B
| $8.61M | 1% | 359,872 -20,000 | -5% | -$478K |
|