HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.36%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$1.05B
AUM Growth
+$1.05B
(+2.1%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
241
New
12
Increased
136
Reduced
40
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$5.81M |
| 2 |
HES
Hess
HES
|
$3.91M |
| 3 |
Procter & Gamble
PG
|
$2.43M |
| 4 |
Johnson & Johnson
JNJ
|
$1.79M |
| 5 |
Duke Energy
DUK
|
$1.51M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.71M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.1M |
| 3 |
Masimo
MASI
|
$2.75M |
| 4 |
Progressive
PGR
|
$2.26M |
| 5 |
Apple
AAPL
|
$1.47M |
Sector Composition
| 1 | Energy | 28.84% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 8.54% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $227M | 21.64% | 2,746,917 -57,086 | -2% | -$4.71M |
|
2
Service Corp International
SCI
$11.1B
| $91.3M | 8.71% | 1,387,636 -14,380 | -1% | -$946K |
|
3
Microsoft
MSFT
$3.77T
| $64.2M | 6.13% | 208,255 +1,163 | +0.6% | +$359K |
|
|
4
Apple
AAPL
$3.45T
| $41.8M | 3.99% | 239,455 -8,422 | -3% | -$1.47M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $29.7M | 2.83% | 10,617 +91 | +0.9% | +$254K |
|
6
Blackstone
BX
$134B
| $25.6M | 2.44% | 201,496 +235 | +0.1% | +$29.8K |
|
7
Amazon
AMZN
$2.44T
| $23.8M | 2.27% | 7,299 -158 | -2% | -$515K |
|
8
Crown Castle
CCI
$43.2B
| $17.7M | 1.68% | 95,654 +670 | +0.7% | +$124K |
|
9
Coca-Cola
KO
$297B
| $17.6M | 1.68% | 284,602 -75 | -0% | -$4.65K |
|
10
UnitedHealth
UNH
$281B
| $17.3M | 1.65% | 33,958 +67 | +0.2% | +$34.2K |
|
11
Philip Morris
PM
$260B
| $17.1M | 1.63% | 182,417 +411 | +0.2% | +$38.6K |
|
|
12
Procter & Gamble
PG
$368B
| $14.7M | 1.4% | 96,265 +15,906 | +20% | +$2.43M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $14.1M | 1.35% | 546,655 +1,172 | +0.2% | +$30.2K |
|
14
PepsiCo
PEP
$204B
| $13.5M | 1.29% | 80,650 +261 | +0.3% | +$43.7K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 1.27% | 60,007 -4,869 | -8% | -$1.08M |
|
16
Texas Instruments
TXN
$184B
| $13.1M | 1.25% | 71,210 +368 | +0.5% | +$67.5K |
|
17
Abbott
ABT
$231B
| $11.7M | 1.11% | 98,432 +973 | +1% | +$115K |
|
18
Union Pacific
UNP
$133B
| $10.9M | 1.04% | 39,982 +314 | +0.8% | +$85.8K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.04% | 61,266 +10,101 | +20% | +$1.79M |
|
20
Air Products & Chemicals
APD
$65.5B
| $10.6M | 1.01% | 42,428 +257 | +0.6% | +$64.2K |
|
21
Blackrock
BLK
$175B
| $10.2M | 0.98% | 13,408 +113 | +0.8% | +$86.4K |
|
22
Visa
V
$683B
| $9.78M | 0.93% | 44,086 +691 | +2% | +$153K |
|
23
Intuitive Surgical
ISRG
$170B
| $9.72M | 0.93% | 32,222 -187 | -0.6% | -$56.4K |
|
24
McDonald's
MCD
$224B
| $9.67M | 0.92% | 39,121 +173 | +0.4% | +$42.8K |
|
25
Kinder Morgan
KMI
$60B
| $9.46M | 0.9% | 500,206 +2,202 | +0.4% | +$41.6K |
|