HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+13.54%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$701M
AUM Growth
+$701M
(+10%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
110
New
5
Increased
23
Reduced
63
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.75M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 3 |
Unilever
UL
|
$948K |
| 4 |
Carnival Corp
CCL
|
$376K |
| 5 |
Bank of America
BAC
|
$365K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.5M |
| 2 |
Microsoft
MSFT
|
$1.43M |
| 3 |
AT&T
T
|
$1.09M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$1.04M |
| 5 |
Exxon Mobil
XOM
|
$884K |
Sector Composition
| 1 | Energy | 24.49% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Consumer Staples | 10.88% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $128M | 18.33% | 3,114,487 -21,439 | -0.7% | -$884K |
|
2
Service Corp International
SCI
$11.1B
| $68.9M | 9.83% | 1,403,116 -30 | -0% | -$1.47K |
|
|
3
Microsoft
MSFT
$3.77T
| $46.4M | 6.63% | 208,763 -6,440 | -3% | -$1.43M |
|
4
Apple
AAPL
$3.45T
| $31.5M | 4.5% | 237,338 -1,650 | -0.7% | -$219K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 2.65% | 10,585 -141 | -1% | -$247K |
|
6
Coca-Cola
KO
$297B
| $18.5M | 2.64% | 337,469 -1,180 | -0.3% | -$64.7K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $18M | 2.57% | 65,836 -1,628 | -2% | -$445K |
|
8
Crown Castle
CCI
$43.2B
| $15.1M | 2.15% | 94,622 -1,055 | -1% | -$168K |
|
9
Philip Morris
PM
$260B
| $14.1M | 2.02% | 170,503 -3,422 | -2% | -$283K |
|
10
Blackstone
BX
$134B
| $12.4M | 1.77% | 191,378 -200 | -0.1% | -$13K |
|
11
PepsiCo
PEP
$204B
| $12.3M | 1.75% | 82,604 -4,863 | -6% | -$721K |
|
12
UnitedHealth
UNH
$281B
| $11.6M | 1.66% | 33,105 -60 | -0.2% | -$21K |
|
13
Procter & Gamble
PG
$368B
| $11.5M | 1.64% | 82,490 -1,579 | -2% | -$220K |
|
14
Texas Instruments
TXN
$184B
| $11.4M | 1.63% | 69,431 -59 | -0.1% | -$9.68K |
|
15
Air Products & Chemicals
APD
$65.5B
| $11.1M | 1.58% | 40,564 +516 | +1% | +$141K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $10.8M | 1.55% | 553,755 -38,606 | -7% | -$756K |
|
17
Abbott
ABT
$231B
| $10M | 1.43% | 91,633 -7,557 | -8% | -$827K |
|
18
Blackrock
BLK
$175B
| $9.49M | 1.35% | 13,147 | – | – |
|
19
Visa
V
$683B
| $9.37M | 1.34% | 42,857 -449 | -1% | -$98.2K |
|
20
Walmart
WMT
$774B
| $9.13M | 1.3% | 63,365 -348 | -0.5% | -$50.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $9.11M | 1.3% | 57,880 +1,625 | +3% | +$256K |
|
22
Intuitive Surgical
ISRG
$170B
| $8.82M | 1.26% | 10,786 -45 | -0.4% | -$36.8K |
|
23
McDonald's
MCD
$224B
| $8.77M | 1.25% | 40,881 -112 | -0.3% | -$24K |
|
24
Comcast
CMCSA
$125B
| $8.55M | 1.22% | 163,187 +54 | +0% | +$2.83K |
|
25
Union Pacific
UNP
$133B
| $7.57M | 1.08% | 36,363 -835 | -2% | -$174K |
|