HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.8%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$897M
AUM Growth
+$897M
(+4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
117
New
2
Increased
22
Reduced
38
Closed
18
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$8.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$970K |
| 3 |
Kraft Heinz
KHC
|
$830K |
| 4 |
Williams Companies
WMB
|
$534K |
| 5 |
Infosys
INFY
|
$397K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.13M |
| 2 |
Energy Transfer Partners
ET
|
$1.35M |
| 3 |
Enterprise Products Partners
EPD
|
$1.35M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.31M |
| 5 |
MPLX
MPLX
|
$1.24M |
Sector Composition
| 1 | Energy | 47.03% |
| 2 | Consumer Staples | 13.04% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Healthcare | 8.71% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $331M | 36.86% |
3,891,010
-95,599
| -2% | -$8.13M |
|
2
Service Corp International
SCI
$11.1B
| $50M | 5.57% |
1,130,409
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $33M | 3.67% |
288,238
-690
| -0.2% | -$78.9K |
|
4
Apple
AAPL
$3.45T
| $26.7M | 2.97% |
118,200
+10
| +0% | +$2.26K |
|
5
Coca-Cola
KO
$297B
| $24.7M | 2.75% |
534,036
-1,075
| -0.2% | -$49.7K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $24M | 2.68% |
835,936
-46,885
| -5% | -$1.35M |
|
7
Johnson & Johnson
JNJ
$427B
| $23.6M | 2.63% |
170,600
+135
| +0.1% | +$18.7K |
|
8
Procter & Gamble
PG
$368B
| $20.1M | 2.24% |
241,333
-288
| -0.1% | -$24K |
|
9
PepsiCo
PEP
$204B
| $18.6M | 2.07% |
166,472
-515
| -0.3% | -$57.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 2.06% |
15,485
| – | – |
|
|
11
Plains GP Holdings
PAGP
$3.82B
| $17.4M | 1.94% |
709,872
+350,000
| +97% | +$8.59M |
|
12
Walt Disney
DIS
$213B
| $14.2M | 1.58% |
121,555
-40
| -0% | -$4.68K |
|
13
3M
MMM
$82.8B
| $14M | 1.56% |
66,481
+80
| +0.1% | +$16.9K |
|
14
Abbott
ABT
$231B
| $13.8M | 1.54% |
188,397
-2,570
| -1% | -$189K |
|
15
Eli Lilly
LLY
$657B
| $13.4M | 1.5% |
125,256
| – | – |
|
16
Walmart
WMT
$774B
| $13.4M | 1.49% |
142,675
| – | – |
|
17
Schlumberger
SLB
$55B
| $12.7M | 1.42% |
208,885
+1,876
| +0.9% | +$114K |
|
18
Kinder Morgan
KMI
$60B
| $12.2M | 1.36% |
690,256
-4,700
| -0.7% | -$83.3K |
|
19
General Mills
GIS
$26.4B
| $11.6M | 1.29% |
269,386
+3,340
| +1% | +$143K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $11.5M | 1.28% |
207,550
| – | – |
|
21
Blackstone
BX
$134B
| $11.3M | 1.26% |
296,945
| – | – |
|
22
Philip Morris
PM
$260B
| $10.5M | 1.17% |
128,558
+3,474
| +3% | +$283K |
|
23
Crown Castle
CCI
$43.2B
| $10.3M | 1.15% |
92,790
| – | – |
|
24
Pfizer
PFE
$141B
| $9.77M | 1.09% |
221,663
| – | – |
|
25
Altria Group
MO
$113B
| $9.68M | 1.08% |
160,536
+3,145
| +2% | +$190K |
|