HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.36%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$814M
AUM Growth
+$814M
(-0.57%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
106
New
1
Increased
52
Reduced
27
Closed
5
Top Buys
| 1 |
EOG Resources
EOG
|
$1.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$250K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$203K |
| 4 |
Johnson & Johnson
JNJ
|
$128K |
| 5 |
Clarivate
CLVT
|
$101K |
Top Sells
| 1 |
GE Aerospace
GE
|
$869K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$776K |
| 3 |
AT&T
T
|
$758K |
| 4 |
International Paper
IP
|
$639K |
| 5 |
Invitation Homes
INVH
|
$392K |
Sector Composition
| 1 | Energy | 25.72% |
| 2 | Technology | 17.18% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $153M | 18.86% | 2,609,234 -2,754 | -0.1% | -$162K |
|
2
Service Corp International
SCI
$11.1B
| $84.5M | 10.38% | 1,402,546 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $57M | 7% | 202,010 -749 | -0.4% | -$211K |
|
4
Apple
AAPL
$3.45T
| $34.6M | 4.25% | 244,675 -639 | -0.3% | -$90.4K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 3.41% | 10,421 -14 | -0.1% | -$37.3K |
|
6
Blackstone
BX
$134B
| $22.9M | 2.81% | 196,651 +90 | +0% | +$10.5K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 2.72% | 65,212 +56 | +0.1% | +$19K |
|
8
Crown Castle
CCI
$43.2B
| $16.4M | 2.02% | 94,657 +35 | +0% | +$6.07K |
|
9
Philip Morris
PM
$260B
| $15.4M | 1.89% | 162,147 +250 | +0.2% | +$23.7K |
|
10
Coca-Cola
KO
$297B
| $14.7M | 1.81% | 280,875 -419 | -0.1% | -$22K |
|
11
Texas Instruments
TXN
$184B
| $13.4M | 1.64% | 69,658 +107 | +0.2% | +$20.6K |
|
12
UnitedHealth
UNH
$281B
| $13.1M | 1.61% | 33,461 +88 | +0.3% | +$34.4K |
|
13
PepsiCo
PEP
$204B
| $12.1M | 1.49% | 80,379 +33 | +0% | +$4.96K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $11.6M | 1.43% | 536,233 +4,505 | +0.8% | +$97.5K |
|
15
Blackrock
BLK
$175B
| $11.1M | 1.36% | 13,224 +24 | +0.2% | +$20.1K |
|
16
ASML
ASML
$292B
| $11M | 1.36% | 14,808 -8 | -0.1% | -$5.96K |
|
17
Procter & Gamble
PG
$368B
| $11M | 1.35% | 78,433 +3 | +0% | +$419 |
|
18
Air Products & Chemicals
APD
$65.5B
| $10.8M | 1.33% | 42,117 +151 | +0.4% | +$38.7K |
|
19
Comcast
CMCSA
$125B
| $10.8M | 1.32% | 192,233 +833 | +0.4% | +$46.6K |
|
20
Intuitive Surgical
ISRG
$170B
| $10.7M | 1.32% | 10,800 +13 | +0.1% | +$12.9K |
|
21
Abbott
ABT
$231B
| $10.6M | 1.3% | 89,760 +66 | +0.1% | +$7.8K |
|
22
Visa
V
$683B
| $9.35M | 1.15% | 41,989 +102 | +0.2% | +$22.7K |
|
23
McDonald's
MCD
$224B
| $9.34M | 1.15% | 38,724 -17 | -0% | -$4.1K |
|
24
S&P Global
SPGI
$167B
| $8.38M | 1.03% | 19,716 +4 | +0% | +$1.7K |
|
25
Kinder Morgan
KMI
$60B
| $8.36M | 1.03% | 499,615 | – | – |
|