HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.09%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$747M
AUM Growth
+$747M
(+6.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
105
New
4
Increased
37
Reduced
42
Closed
9
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.27M |
| 2 |
Zoetis
ZTS
|
$3.05M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Verizon
VZ
|
$709K |
| 5 |
Pfizer
PFE
|
$546K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
Travelers Companies
TRV
|
$4.19M |
| 3 |
Walmart
WMT
|
$3.46M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
$1.31M |
Sector Composition
| 1 | Energy | 27.43% |
| 2 | Technology | 16.06% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Financials | 9.31% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $154M | 20.65% | 2,764,591 -349,896 | -11% | -$19.5M |
|
2
Service Corp International
SCI
$11.1B
| $71.6M | 9.58% | 1,403,116 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $47.8M | 6.4% | 202,785 -5,978 | -3% | -$1.41M |
|
|
4
Apple
AAPL
$3.45T
| $30.1M | 4.03% | 246,431 +9,093 | +4% | +$1.11M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 2.89% | 10,429 -156 | -1% | -$323K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 2.61% | 66,246 +410 | +0.6% | +$121K |
|
7
Coca-Cola
KO
$297B
| $16.9M | 2.26% | 320,870 -16,599 | -5% | -$875K |
|
8
Crown Castle
CCI
$43.2B
| $16.3M | 2.18% | 94,622 | – | – |
|
9
Blackstone
BX
$134B
| $14.7M | 1.96% | 196,561 +5,183 | +3% | +$386K |
|
10
Philip Morris
PM
$260B
| $14.4M | 1.92% | 161,869 -8,634 | -5% | -$766K |
|
11
Texas Instruments
TXN
$184B
| $13.2M | 1.76% | 69,583 +152 | +0.2% | +$28.7K |
|
12
UnitedHealth
UNH
$281B
| $12.4M | 1.66% | 33,351 +246 | +0.7% | +$91.5K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $12.1M | 1.62% | 549,863 -3,892 | -0.7% | -$85.7K |
|
14
Air Products & Chemicals
APD
$65.5B
| $11.8M | 1.58% | 41,938 +1,374 | +3% | +$387K |
|
15
PepsiCo
PEP
$204B
| $11.4M | 1.52% | 80,445 -2,159 | -3% | -$305K |
|
16
Abbott
ABT
$231B
| $10.7M | 1.43% | 89,468 -2,165 | -2% | -$259K |
|
17
Procter & Gamble
PG
$368B
| $10.6M | 1.42% | 78,480 -4,010 | -5% | -$543K |
|
18
Blackrock
BLK
$175B
| $9.96M | 1.33% | 13,212 +65 | +0.5% | +$49K |
|
19
ASML
ASML
$292B
| $9.16M | 1.22% | 14,829 -18 | -0.1% | -$11.1K |
|
20
Comcast
CMCSA
$125B
| $9.04M | 1.21% | 167,069 +3,882 | +2% | +$210K |
|
21
Visa
V
$683B
| $8.86M | 1.19% | 41,856 -1,001 | -2% | -$212K |
|
22
McDonald's
MCD
$224B
| $8.69M | 1.16% | 38,781 -2,100 | -5% | -$471K |
|
23
Kinder Morgan
KMI
$60B
| $8.31M | 1.11% | 499,250 -21,291 | -4% | -$355K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $8.21M | 1.1% | 49,939 -7,941 | -14% | -$1.31M |
|
25
Union Pacific
UNP
$133B
| $8.09M | 1.08% | 36,683 +320 | +0.9% | +$70.5K |
|