HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.43%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$791M
AUM Growth
+$791M
(-0.19%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
124
New
7
Increased
59
Reduced
42
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$9.51M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.07M |
| 3 |
MetLife
MET
|
$601K |
| 4 |
Kohl's
KSS
|
$530K |
| 5 |
Occidental Petroleum
OXY
|
$498K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 2 |
Exxon Mobil
XOM
|
$496K |
| 3 |
Antero Midstream
AM
|
$334K |
| 4 |
Fifth Third Bancorp
FITB
|
$332K |
| 5 |
Schlumberger
SLB
|
$286K |
Sector Composition
| 1 | Energy | 43.19% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Consumer Staples | 10.23% |
| 4 | Technology | 9.06% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $260M | 32.83% | 3,676,657 -7,027 | -0.2% | -$496K |
|
2
Service Corp International
SCI
$11.1B
| $62.2M | 7.87% | 1,301,912 -3,315 | -0.3% | -$158K |
|
3
Microsoft
MSFT
$3.77T
| $32M | 4.05% | 230,058 -269 | -0.1% | -$37.4K |
|
4
Apple
AAPL
$3.45T
| $20.7M | 2.62% | 92,521 -1,196 | -1% | -$268K |
|
5
Coca-Cola
KO
$297B
| $20.6M | 2.6% | 378,103 -1,653 | -0.4% | -$90K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $18.1M | 2.28% | 631,702 -263 | -0% | -$7.52K |
|
7
Philip Morris
PM
$260B
| $15.3M | 1.93% | 201,316 +4,583 | +2% | +$348K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14M | 1.77% | 78,785 +325 | +0.4% | +$57.9K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 1.7% | 10,997 -61 | -0.6% | -$74.4K |
|
10
Plains GP Holdings
PAGP
$3.82B
| $13.3M | 1.69% | 627,606 | – | – |
|
11
Crown Castle
CCI
$43.2B
| $13.3M | 1.68% | 95,431 | – | – |
|
12
Procter & Gamble
PG
$368B
| $12.6M | 1.59% | 101,026 -310 | -0.3% | -$38.6K |
|
13
Kinder Morgan
KMI
$60B
| $12.1M | 1.53% | 588,108 +5,767 | +1% | +$119K |
|
14
PepsiCo
PEP
$204B
| $12M | 1.52% | 87,876 -1,310 | -1% | -$180K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10M | 1.27% | 98,530 +40,016 | +68% | +$4.07M |
|
16
McDonald's
MCD
$224B
| $9.84M | 1.24% | 45,828 -49 | -0.1% | -$10.5K |
|
|
17
Blackstone
BX
$134B
| $9.51M | 1.2% | +194,716 | New | +$9.51M |
|
18
Walt Disney
DIS
$213B
| $9.04M | 1.14% | 69,383 -177 | -0.3% | -$23.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.63M | 1.09% | 66,673 -980 | -1% | -$127K |
|
20
Walmart
WMT
$774B
| $8.18M | 1.03% | 68,952 -1,060 | -2% | -$126K |
|
21
Texas Instruments
TXN
$184B
| $8.16M | 1.03% | 63,126 +565 | +0.9% | +$73K |
|
22
Air Products & Chemicals
APD
$65.5B
| $7.39M | 0.93% | 33,285 +21 | +0.1% | +$4.66K |
|
23
Visa
V
$683B
| $7.19M | 0.91% | 41,777 +523 | +1% | +$90K |
|
24
Abbott
ABT
$231B
| $7.16M | 0.91% | 85,535 -282 | -0.3% | -$23.6K |
|
25
Altria Group
MO
$113B
| $6.82M | 0.86% | 166,805 +6,654 | +4% | +$272K |
|