HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.28%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$635M
AUM Growth
+$635M
(-3.3%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
115
New
4
Increased
35
Reduced
55
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Adobe
ADBE
|
$5.61M |
| 3 |
Intuit
INTU
|
$4.56M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.84M |
| 5 |
Abbott
ABT
|
$1.57M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 3 |
Coca-Cola
KO
|
$1.64M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.42M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$940K |
Sector Composition
| 1 | Energy | 22.85% |
| 2 | Technology | 16.86% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Consumer Staples | 11.46% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $108M | 16.96% | 3,135,926 -242,666 | -7% | -$8.33M |
|
2
Service Corp International
SCI
$11.1B
| $59.2M | 9.32% | 1,403,146 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $45.3M | 7.13% | 215,203 -3,315 | -2% | -$697K |
|
|
4
Apple
AAPL
$3.45T
| $27.7M | 4.36% | 238,988 +168,177 | +238% | +$19.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 2.78% | 67,464 -8,007 | -11% | -$2.1M |
|
|
6
Coca-Cola
KO
$297B
| $16.7M | 2.63% | 338,649 -33,253 | -9% | -$1.64M |
|
7
Crown Castle
CCI
$43.2B
| $15.9M | 2.51% | 95,677 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 2.48% | 10,726 +73 | +0.7% | +$107K |
|
9
Philip Morris
PM
$260B
| $13M | 2.05% | 173,925 -10,871 | -6% | -$815K |
|
10
PepsiCo
PEP
$204B
| $12.1M | 1.91% | 87,467 -3,559 | -4% | -$493K |
|
11
Air Products & Chemicals
APD
$65.5B
| $11.9M | 1.88% | 40,048 +527 | +1% | +$157K |
|
12
Procter & Gamble
PG
$368B
| $11.7M | 1.84% | 84,069 -3,829 | -4% | -$532K |
|
|
13
Abbott
ABT
$231B
| $10.8M | 1.7% | 99,190 +14,467 | +17% | +$1.57M |
|
14
UnitedHealth
UNH
$281B
| $10.3M | 1.63% | 33,165 +918 | +3% | +$286K |
|
15
Blackstone
BX
$134B
| $10M | 1.58% | 191,578 -5,103 | -3% | -$266K |
|
16
Texas Instruments
TXN
$184B
| $9.92M | 1.56% | 69,490 +1,067 | +2% | +$152K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $9.35M | 1.47% | 592,361 +3,598 | +0.6% | +$56.8K |
|
18
McDonald's
MCD
$224B
| $9M | 1.42% | 40,993 -1,134 | -3% | -$249K |
|
19
Walmart
WMT
$774B
| $8.91M | 1.4% | 63,713 -4,884 | -7% | -$683K |
|
20
Visa
V
$683B
| $8.66M | 1.36% | 43,306 +1,167 | +3% | +$233K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.38M | 1.32% | 56,255 -4,999 | -8% | -$744K |
|
22
Intuitive Surgical
ISRG
$170B
| $7.69M | 1.21% | 10,831 +272 | +3% | +$193K |
|
23
Comcast
CMCSA
$125B
| $7.55M | 1.19% | 163,133 -4,700 | -3% | -$217K |
|
24
Blackrock
BLK
$175B
| $7.41M | 1.17% | 13,147 +205 | +2% | +$116K |
|
25
Union Pacific
UNP
$133B
| $7.32M | 1.15% | 37,198 +532 | +1% | +$105K |
|