HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+15.03%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$779M
AUM Growth
+$779M
(+12%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
115
New
15
Increased
21
Reduced
50
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.69M |
| 2 |
Texas Instruments
TXN
|
$3.12M |
| 3 |
RTX Corp
RTX
|
$2.44M |
| 4 |
Air Products & Chemicals
APD
|
$2.34M |
| 5 |
Philip Morris
PM
|
$1.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.94M |
| 2 |
Toyota
TM
|
$2.34M |
| 3 |
Colgate-Palmolive
CL
|
$2.33M |
| 4 |
General Mills
GIS
|
$2.28M |
| 5 |
Clorox
CLX
|
$1.56M |
Sector Composition
| 1 | Energy | 50.2% |
| 2 | Consumer Staples | 12.5% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Technology | 7.41% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $303M | 38.93% | 3,753,009 -73,491 | -2% | -$5.94M |
|
2
Service Corp International
SCI
$11.1B
| $45M | 5.77% | 1,120,409 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $26.8M | 3.45% | 227,567 -7,049 | -3% | -$831K |
|
4
Coca-Cola
KO
$297B
| $20.2M | 2.59% | 431,211 -19,047 | -4% | -$893K |
|
5
Procter & Gamble
PG
$368B
| $19.3M | 2.48% | 185,603 -4,547 | -2% | -$473K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $19.1M | 2.45% | 656,390 -45,869 | -7% | -$1.33M |
|
7
Apple
AAPL
$3.45T
| $17.7M | 2.27% | 92,918 -971 | -1% | -$184K |
|
8
Johnson & Johnson
JNJ
$427B
| $17.4M | 2.24% | 124,709 -7,855 | -6% | -$1.1M |
|
9
Plains GP Holdings
PAGP
$3.82B
| $15.8M | 2.03% | 633,206 -10,000 | -2% | -$249K |
|
10
PepsiCo
PEP
$204B
| $15.2M | 1.95% | 123,975 -2,243 | -2% | -$275K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.73% | 11,482 -5 | -0% | -$5.87K |
|
|
12
Philip Morris
PM
$260B
| $13.2M | 1.7% | 149,397 +20,314 | +16% | +$1.8M |
|
13
Crown Castle
CCI
$43.2B
| $12.2M | 1.57% | 95,281 | – | – |
|
14
Eli Lilly
LLY
$657B
| $11.4M | 1.47% | 88,052 -276 | -0.3% | -$35.8K |
|
15
Kinder Morgan
KMI
$60B
| $11.4M | 1.46% | 569,664 -1,547 | -0.3% | -$31K |
|
16
Walt Disney
DIS
$213B
| $10.7M | 1.38% | 96,569 +3,814 | +4% | +$423K |
|
17
Abbott
ABT
$231B
| $10.3M | 1.32% | 128,222 -7,220 | -5% | -$577K |
|
18
3M
MMM
$82.8B
| $9.9M | 1.27% | 47,662 -751 | -2% | -$156K |
|
19
Walmart
WMT
$774B
| $9.46M | 1.21% | 96,947 -620 | -0.6% | -$60.5K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $8.91M | 1.14% | 152,883 | – | – |
|
21
Altria Group
MO
$113B
| $8.81M | 1.13% | 153,314 -15,524 | -9% | -$892K |
|
|
22
General Mills
GIS
$26.4B
| $7.86M | 1.01% | 151,847 -44,135 | -23% | -$2.28M |
|
23
Schlumberger
SLB
$55B
| $7.36M | 0.95% | 169,021 +1,941 | +1% | +$84.6K |
|
24
Blackstone
BX
$134B
| $7.2M | 0.92% | 205,951 -11,875 | -5% | -$415K |
|
25
Nike
NKE
$114B
| $6.7M | 0.86% | 79,518 +250 | +0.3% | +$21.1K |
|