HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.63%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$792M
AUM Growth
+$792M
(+1.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
134
New
31
Increased
34
Reduced
47
Closed
17
Top Buys
| 1 |
Service Corp International
SCI
|
$8.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.59M |
| 3 |
Visa
V
|
$7.16M |
| 4 |
UnitedHealth
UNH
|
$6M |
| 5 |
Union Pacific
UNP
|
$5.97M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.24M |
| 2 |
Johnson & Johnson
JNJ
|
$7.95M |
| 3 |
Blackstone
BX
|
$7.2M |
| 4 |
General Mills
GIS
|
$7.08M |
| 5 |
Eli Lilly
LLY
|
$6.22M |
Sector Composition
| 1 | Energy | 46.45% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Consumer Staples | 9.85% |
| 4 | Technology | 8.42% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $282M | 35.63% | 3,683,684 -69,325 | -2% | -$5.31M |
|
|
2
Service Corp International
SCI
$11.1B
| $61.1M | 7.71% | 1,305,227 +184,818 | +16% | +$8.65M |
|
3
Microsoft
MSFT
$3.77T
| $30.9M | 3.89% | 230,327 +2,760 | +1% | +$370K |
|
4
Coca-Cola
KO
$297B
| $19.3M | 2.44% | 379,756 -51,455 | -12% | -$2.62M |
|
5
Apple
AAPL
$3.45T
| $18.5M | 2.34% | 93,717 +799 | +0.9% | +$158K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $18.2M | 2.3% | 631,965 -24,425 | -4% | -$705K |
|
7
Plains GP Holdings
PAGP
$3.82B
| $15.7M | 1.98% | 627,606 -5,600 | -0.9% | -$140K |
|
8
Philip Morris
PM
$260B
| $15.4M | 1.95% | 196,733 +47,336 | +32% | +$3.72M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 1.91% | 78,460 +44,512 | +131% | +$8.59M |
|
10
Crown Castle
CCI
$43.2B
| $12.4M | 1.57% | 95,431 +150 | +0.2% | +$19.6K |
|
11
Kinder Morgan
KMI
$60B
| $12.2M | 1.53% | 582,341 +12,677 | +2% | +$265K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1.51% | 11,058 -424 | -4% | -$458K |
|
13
PepsiCo
PEP
$204B
| $11.7M | 1.48% | 89,186 -34,789 | -28% | -$4.56M |
|
|
14
Procter & Gamble
PG
$368B
| $11.1M | 1.4% | 101,336 -84,267 | -45% | -$9.24M |
|
15
Walt Disney
DIS
$213B
| $9.71M | 1.23% | 69,560 -27,009 | -28% | -$3.77M |
|
16
McDonald's
MCD
$224B
| $9.53M | 1.2% | 45,877 +13,525 | +42% | +$2.81M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $9.42M | 1.19% | 67,653 -57,056 | -46% | -$7.95M |
|
18
Walmart
WMT
$774B
| $7.74M | 0.98% | 70,012 -26,935 | -28% | -$2.98M |
|
19
Altria Group
MO
$113B
| $7.58M | 0.96% | 160,151 +6,837 | +4% | +$324K |
|
20
Air Products & Chemicals
APD
$65.5B
| $7.53M | 0.95% | 33,264 +21,025 | +172% | +$4.76M |
|
21
Abbott
ABT
$231B
| $7.22M | 0.91% | 85,817 -42,405 | -33% | -$3.57M |
|
22
Texas Instruments
TXN
$184B
| $7.18M | 0.91% | 62,561 +33,172 | +113% | +$3.81M |
|
|
23
Visa
V
$683B
| $7.16M | 0.9% | +41,254 | New | +$7.16M |
|
24
Comcast
CMCSA
$125B
| $6.25M | 0.79% | 147,757 +128,571 | +670% | +$5.44M |
|
25
Travelers Companies
TRV
$61.1B
| $6.16M | 0.78% | 41,172 | – | – |
|