HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-13.16%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$696M
AUM Growth
+$696M
(-22%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
118
New
19
Increased
20
Reduced
51
Closed
18
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.95M |
| 2 |
Williams Companies
WMB
|
$1.58M |
| 3 |
TJX Companies
TJX
|
$1.03M |
| 4 |
Plains All American Pipeline
PAA
|
$984K |
| 5 |
MPLX
MPLX
|
$935K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.45M |
| 2 |
Johnson & Johnson
JNJ
|
$4.91M |
| 3 |
Biogen
BIIB
|
$4.85M |
| 4 |
Procter & Gamble
PG
|
$4.7M |
| 5 |
PepsiCo
PEP
|
$4.45M |
Sector Composition
| 1 | Energy | 48.22% |
| 2 | Consumer Staples | 13.58% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.97% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $261M | 37.51% | 3,826,500 -64,510 | -2% | -$4.4M |
|
2
Service Corp International
SCI
$11.1B
| $45.1M | 6.48% | 1,120,409 -10,000 | -0.9% | -$403K |
|
|
3
Microsoft
MSFT
$3.77T
| $23.8M | 3.43% | 234,616 -53,622 | -19% | -$5.45M |
|
4
Coca-Cola
KO
$297B
| $21.3M | 3.06% | 450,258 -83,778 | -16% | -$3.97M |
|
|
5
Procter & Gamble
PG
$368B
| $17.5M | 2.51% | 190,150 -51,183 | -21% | -$4.7M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $17.3M | 2.48% | 702,259 -133,677 | -16% | -$3.29M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $17.1M | 2.46% | 132,564 -38,036 | -22% | -$4.91M |
|
8
Apple
AAPL
$3.45T
| $14.8M | 2.13% | 93,889 -24,311 | -21% | -$3.83M |
|
|
9
PepsiCo
PEP
$204B
| $13.9M | 2% | 126,218 -40,254 | -24% | -$4.45M |
|
10
Plains GP Holdings
PAGP
$3.82B
| $12.9M | 1.86% | 643,206 -66,666 | -9% | -$1.34M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.71% | 11,487 -3,998 | -26% | -$4.14M |
|
12
Crown Castle
CCI
$43.2B
| $10.4M | 1.49% | 95,281 +2,491 | +3% | +$271K |
|
13
Eli Lilly
LLY
$657B
| $10.2M | 1.47% | 88,328 -36,928 | -29% | -$4.27M |
|
14
Walt Disney
DIS
$213B
| $10.2M | 1.46% | 92,755 -28,800 | -24% | -$3.16M |
|
15
Abbott
ABT
$231B
| $9.8M | 1.41% | 135,442 -52,955 | -28% | -$3.83M |
|
16
3M
MMM
$82.8B
| $9.23M | 1.33% | 48,413 -18,068 | -27% | -$3.44M |
|
17
Walmart
WMT
$774B
| $9.09M | 1.31% | 97,567 -45,108 | -32% | -$4.2M |
|
18
Kinder Morgan
KMI
$60B
| $8.79M | 1.26% | 571,211 -119,045 | -17% | -$1.83M |
|
19
Philip Morris
PM
$260B
| $8.62M | 1.24% | 129,083 +525 | +0.4% | +$35.1K |
|
20
Altria Group
MO
$113B
| $8.34M | 1.2% | 168,838 +8,302 | +5% | +$410K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $8.23M | 1.18% | 152,883 -54,667 | -26% | -$2.94M |
|
22
General Mills
GIS
$26.4B
| $7.63M | 1.1% | 195,982 -73,404 | -27% | -$2.86M |
|
23
Pfizer
PFE
$141B
| $6.66M | 0.96% | 152,667 -68,996 | -31% | -$3.01M |
|
24
Blackstone
BX
$134B
| $6.49M | 0.93% | 217,826 -79,119 | -27% | -$2.36M |
|
25
McDonald's
MCD
$224B
| $6.08M | 0.87% | 34,226 -2,802 | -8% | -$498K |
|