HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.59%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$819M
AUM Growth
+$819M
(+9.5%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
108
New
12
Increased
31
Reduced
44
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.99M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.61M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.85M |
| 4 |
Clarivate
CLVT
|
$1.41M |
| 5 |
Comcast
CMCSA
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.63M |
| 2 |
Walmart
WMT
|
$3.28M |
| 3 |
Coca-Cola
KO
|
$2.14M |
| 4 |
Chubb
CB
|
$2.08M |
| 5 |
Walt Disney
DIS
|
$1.1M |
Sector Composition
| 1 | Energy | 27.19% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $165M | 20.13% | 2,611,988 -152,603 | -6% | -$9.63M |
|
2
Service Corp International
SCI
$11.1B
| $75.2M | 9.18% | 1,402,546 -570 | -0% | -$30.5K |
|
3
Microsoft
MSFT
$3.77T
| $54.9M | 6.71% | 202,759 -26 | -0% | -$7.04K |
|
4
Apple
AAPL
$3.45T
| $33.6M | 4.1% | 245,314 -1,117 | -0.5% | -$153K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 3.19% | 10,435 +6 | +0.1% | +$15K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 2.77% | 65,156 -1,090 | -2% | -$379K |
|
7
Blackstone
BX
$134B
| $19.1M | 2.33% | 196,561 | – | – |
|
8
Crown Castle
CCI
$43.2B
| $18.5M | 2.26% | 94,622 | – | – |
|
9
Philip Morris
PM
$260B
| $16M | 1.96% | 161,897 +28 | +0% | +$2.78K |
|
|
10
Coca-Cola
KO
$297B
| $15.2M | 1.86% | 281,294 -39,576 | -12% | -$2.14M |
|
11
Texas Instruments
TXN
$184B
| $13.4M | 1.63% | 69,551 -32 | -0% | -$6.15K |
|
12
UnitedHealth
UNH
$281B
| $13.4M | 1.63% | 33,373 +22 | +0.1% | +$8.81K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $12.8M | 1.57% | 531,728 -18,135 | -3% | -$438K |
|
14
Air Products & Chemicals
APD
$65.5B
| $12.1M | 1.47% | 41,966 +28 | +0.1% | +$8.06K |
|
15
PepsiCo
PEP
$204B
| $11.9M | 1.45% | 80,346 -99 | -0.1% | -$14.7K |
|
16
Blackrock
BLK
$175B
| $11.6M | 1.41% | 13,200 -12 | -0.1% | -$10.5K |
|
|
17
Comcast
CMCSA
$125B
| $10.9M | 1.33% | 191,400 +24,331 | +15% | +$1.39M |
|
18
Procter & Gamble
PG
$368B
| $10.6M | 1.29% | 78,430 -50 | -0.1% | -$6.75K |
|
19
Abbott
ABT
$231B
| $10.4M | 1.27% | 89,694 +226 | +0.3% | +$26.2K |
|
20
ASML
ASML
$292B
| $10.2M | 1.25% | 14,816 -13 | -0.1% | -$8.98K |
|
21
Intuitive Surgical
ISRG
$170B
| $9.92M | 1.21% | 10,787 +2 | +0% | +$1.84K |
|
22
Visa
V
$683B
| $9.79M | 1.2% | 41,887 +31 | +0.1% | +$7.25K |
|
23
Kinder Morgan
KMI
$60B
| $9.11M | 1.11% | 499,615 +365 | +0.1% | +$6.65K |
|
24
McDonald's
MCD
$224B
| $8.95M | 1.09% | 38,741 -40 | -0.1% | -$9.24K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.22M | 1% | 49,869 -70 | -0.1% | -$11.5K |
|