HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-23.36%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$575M
AUM Growth
+$575M
(-29%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
130
New
13
Increased
45
Reduced
32
Closed
21
Top Buys
| 1 |
Service Corp International
SCI
|
$3.96M |
| 2 |
Progressive
PGR
|
$1.84M |
| 3 |
Prologis
PLD
|
$945K |
| 4 |
Camden Property Trust
CPT
|
$858K |
| 5 |
Verizon
VZ
|
$840K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.17M |
| 3 |
Microsoft
MSFT
|
$2.24M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Phillips 66
PSX
|
$1.35M |
Sector Composition
| 1 | Energy | 29.02% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Technology | 12.49% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $131M | 22.75% | 3,443,302 -192,937 | -5% | -$7.33M |
|
|
2
Service Corp International
SCI
$11.1B
| $54.9M | 9.55% | 1,403,146 +101,234 | +8% | +$3.96M |
|
|
3
Microsoft
MSFT
$3.77T
| $33.8M | 5.89% | 214,418 -14,229 | -6% | -$2.24M |
|
|
4
Apple
AAPL
$3.45T
| $21.1M | 3.67% | 82,999 -7,502 | -8% | -$1.91M |
|
5
Coca-Cola
KO
$297B
| $16.8M | 2.92% | 378,780 +3,090 | +0.8% | +$137K |
|
6
Philip Morris
PM
$260B
| $14.4M | 2.5% | 196,936 -5,194 | -3% | -$379K |
|
7
Crown Castle
CCI
$43.2B
| $13.8M | 2.4% | 95,599 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 2.19% | 10,834 -123 | -1% | -$143K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 2.18% | 75,228 -3,220 | -4% | -$537K |
|
10
PepsiCo
PEP
$204B
| $10.5M | 1.83% | 87,737 +2,521 | +3% | +$303K |
|
11
Procter & Gamble
PG
$368B
| $9.65M | 1.68% | 87,768 -11,658 | -12% | -$1.28M |
|
12
Blackstone
BX
$134B
| $8.96M | 1.56% | 196,681 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $8.43M | 1.47% | 64,273 -1,035 | -2% | -$136K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $8.09M | 1.41% | 565,867 -3,440 | -0.6% | -$49.2K |
|
15
Kinder Morgan
KMI
$60B
| $8.01M | 1.39% | 575,059 +6,835 | +1% | +$95.1K |
|
16
Walmart
WMT
$774B
| $7.71M | 1.34% | 67,852 -700 | -1% | -$79.5K |
|
17
Air Products & Chemicals
APD
$65.5B
| $7.33M | 1.27% | 36,695 +1,910 | +5% | +$381K |
|
18
McDonald's
MCD
$224B
| $6.97M | 1.21% | 42,120 -1,543 | -4% | -$255K |
|
19
UnitedHealth
UNH
$281B
| $6.92M | 1.2% | 27,741 +554 | +2% | +$138K |
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.91M | 1.2% | 69,758 -31,976 | -31% | -$3.17M |
|
21
Abbott
ABT
$231B
| $6.79M | 1.18% | 85,985 +420 | +0.5% | +$33.1K |
|
22
Visa
V
$683B
| $6.76M | 1.18% | 41,927 +150 | +0.4% | +$24.2K |
|
23
Texas Instruments
TXN
$184B
| $6.56M | 1.14% | 65,623 +148 | +0.2% | +$14.8K |
|
24
Altria Group
MO
$113B
| $6.43M | 1.12% | 166,199 +844 | +0.5% | +$32.6K |
|
25
Walt Disney
DIS
$213B
| $6.13M | 1.07% | 63,413 -2,227 | -3% | -$215K |
|