HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.19%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$810M
AUM Growth
+$810M
(+2.5%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
129
New
9
Increased
46
Reduced
39
Closed
12
Top Buys
| 1 |
Progressive
PGR
|
$2.35M |
| 2 |
Phillips 66
PSX
|
$1.35M |
| 3 |
RTX Corp
RTX
|
$1.05M |
| 4 |
Comcast
CMCSA
|
$877K |
| 5 |
PACCAR
PCAR
|
$794K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.82M |
| 2 |
Western Midstream Partners
WES
|
$2.14M |
| 3 |
TJX Companies
TJX
|
$2.01M |
| 4 |
Enterprise Products Partners
EPD
|
$1.76M |
| 5 |
LyondellBasell Industries
LYB
|
$1.18M |
Sector Composition
| 1 | Energy | 40.5% |
| 2 | Technology | 10.27% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Consumer Staples | 10.15% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $254M | 31.31% | 3,636,239 -40,418 | -1% | -$2.82M |
|
2
Service Corp International
SCI
$11.1B
| $59.9M | 7.4% | 1,301,912 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $36.1M | 4.45% | 228,647 -1,411 | -0.6% | -$223K |
|
4
Apple
AAPL
$3.45T
| $26.6M | 3.28% | 90,501 -2,020 | -2% | -$593K |
|
5
Coca-Cola
KO
$297B
| $20.8M | 2.57% | 375,690 -2,413 | -0.6% | -$134K |
|
6
Philip Morris
PM
$260B
| $17.2M | 2.12% | 202,130 +814 | +0.4% | +$69.3K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 1.99% | 78,448 -337 | -0.4% | -$69.2K |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $16M | 1.98% | 569,307 -62,395 | -10% | -$1.76M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 1.81% | 10,957 -40 | -0.4% | -$53.5K |
|
10
Crown Castle
CCI
$43.2B
| $13.6M | 1.68% | 95,599 +168 | +0.2% | +$23.9K |
|
11
Procter & Gamble
PG
$368B
| $12.4M | 1.53% | 99,426 -1,600 | -2% | -$200K |
|
12
Kinder Morgan
KMI
$60B
| $12M | 1.48% | 568,224 -19,884 | -3% | -$421K |
|
13
Plains GP Holdings
PAGP
$3.82B
| $12M | 1.47% | 630,606 +3,000 | +0.5% | +$56.9K |
|
14
PepsiCo
PEP
$204B
| $11.6M | 1.44% | 85,216 -2,660 | -3% | -$364K |
|
15
Blackstone
BX
$134B
| $11M | 1.36% | 196,681 +1,965 | +1% | +$110K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.3M | 1.28% | 101,734 +3,204 | +3% | +$325K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.53M | 1.18% | 65,308 -1,365 | -2% | -$199K |
|
18
Walt Disney
DIS
$213B
| $9.49M | 1.17% | 65,640 -3,743 | -5% | -$541K |
|
19
McDonald's
MCD
$224B
| $8.63M | 1.06% | 43,663 -2,165 | -5% | -$428K |
|
20
Texas Instruments
TXN
$184B
| $8.4M | 1.04% | 65,475 +2,349 | +4% | +$301K |
|
21
Altria Group
MO
$113B
| $8.25M | 1.02% | 165,355 -1,450 | -0.9% | -$72.4K |
|
22
Air Products & Chemicals
APD
$65.5B
| $8.17M | 1.01% | 34,785 +1,500 | +5% | +$352K |
|
23
Walmart
WMT
$774B
| $8.15M | 1.01% | 68,552 -400 | -0.6% | -$47.5K |
|
24
UnitedHealth
UNH
$281B
| $7.99M | 0.99% | 27,187 +650 | +2% | +$191K |
|
25
Visa
V
$683B
| $7.85M | 0.97% | 41,777 | – | – |
|