HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+17.67%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$656M
AUM Growth
+$656M
(+14%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
122
New
13
Increased
60
Reduced
26
Closed
11
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.4M |
| 2 |
Verizon
VZ
|
$1.37M |
| 3 |
UnitedHealth
UNH
|
$1.33M |
| 4 |
ProShares Short Dow30
DOG
|
$1.15M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$4.45M |
| 2 |
Eli Lilly
LLY
|
$4.38M |
| 3 |
Walt Disney
DIS
|
$3.79M |
| 4 |
Exxon Mobil
XOM
|
$2.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
Sector Composition
| 1 | Energy | 29.97% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $151M | 23.02% | 3,378,592 -64,710 | -2% | -$2.89M |
|
2
Service Corp International
SCI
$11.1B
| $54.6M | 8.31% | 1,403,146 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $44.5M | 6.78% | 218,518 +4,100 | +2% | +$834K |
|
|
4
Apple
AAPL
$3.45T
| $25.8M | 3.94% | 70,811 -12,188 | -15% | -$4.45M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 2.61% | 75,471 +243 | +0.3% | +$55.2K |
|
6
Coca-Cola
KO
$297B
| $16.6M | 2.53% | 371,902 -6,878 | -2% | -$307K |
|
7
Crown Castle
CCI
$43.2B
| $16M | 2.44% | 95,677 +78 | +0.1% | +$13.1K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 2.29% | 10,653 -181 | -2% | -$256K |
|
9
Philip Morris
PM
$260B
| $12.9M | 1.97% | 184,796 -12,140 | -6% | -$851K |
|
10
PepsiCo
PEP
$204B
| $12M | 1.83% | 91,026 +3,289 | +4% | +$435K |
|
11
Blackstone
BX
$134B
| $11.1M | 1.7% | 196,681 | – | – |
|
12
Enterprise Products Partners
EPD
$69.6B
| $10.7M | 1.63% | 588,763 +22,896 | +4% | +$416K |
|
13
Procter & Gamble
PG
$368B
| $10.5M | 1.6% | 87,898 +130 | +0.1% | +$15.5K |
|
14
Air Products & Chemicals
APD
$65.5B
| $9.54M | 1.45% | 39,521 +2,826 | +8% | +$682K |
|
|
15
UnitedHealth
UNH
$281B
| $9.51M | 1.45% | 32,247 +4,506 | +16% | +$1.33M |
|
16
Kinder Morgan
KMI
$60B
| $8.73M | 1.33% | 575,427 +368 | +0.1% | +$5.58K |
|
17
Texas Instruments
TXN
$184B
| $8.69M | 1.32% | 68,423 +2,800 | +4% | +$356K |
|
18
Johnson & Johnson
JNJ
$427B
| $8.61M | 1.31% | 61,254 -3,019 | -5% | -$425K |
|
19
Walmart
WMT
$774B
| $8.22M | 1.25% | 68,597 +745 | +1% | +$89.2K |
|
20
Visa
V
$683B
| $8.14M | 1.24% | 42,139 +212 | +0.5% | +$41K |
|
21
McDonald's
MCD
$224B
| $7.77M | 1.18% | 42,127 +7 | +0% | +$1.29K |
|
22
Abbott
ABT
$231B
| $7.75M | 1.18% | 84,723 -1,262 | -1% | -$115K |
|
23
Blackrock
BLK
$175B
| $7.04M | 1.07% | 12,942 -63 | -0.5% | -$34.3K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.79M | 1.03% | 66,785 -2,973 | -4% | -$302K |
|
25
Altria Group
MO
$113B
| $6.61M | 1.01% | 168,421 +2,222 | +1% | +$87.2K |
|