HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.58%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$908M
AUM Growth
+$908M
(+95,070%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
39.5%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
337
New
114
Increased
57
Reduced
41
Closed
115
Top Buys
| 1 |
Exxon Mobil
XOM
|
$237M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Blackstone
BX
|
$18.5M |
| 4 |
UnitedHealth
UNH
|
$17.7M |
| 5 |
Amazon
AMZN
|
$16.7M |
Top Sells
| 1 |
Blackrock
BLK
|
$112M |
| 2 |
Enbridge
ENB
|
$18.6M |
| 3 |
Aon
AON
|
$14.4M |
| 4 |
Colgate-Palmolive
CL
|
$13.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
Sector Composition
| 1 | Energy | 35.32% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 12.38% |
| 4 | Healthcare | 8.08% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $237M | 26.14% | +2,718,089 | New | +$237M |
|
2
Service Corp International
SCI
$11.1B
| $79M | 8.7% | 1,367,636 -5,000 | -0.4% | -$289K |
|
3
Microsoft
MSFT
$3.77T
| $47M | 5.18% | 201,785 +1,345 | +0.7% | +$313K |
|
|
4
Apple
AAPL
$3.45T
| $27.7M | 3.05% | +200,249 | New | +$27.7M |
|
|
5
Blackstone
BX
$134B
| $18.5M | 2.04% | +221,536 | New | +$18.5M |
|
|
6
UnitedHealth
UNH
$281B
| $17.7M | 1.95% | +35,036 | New | +$17.7M |
|
|
7
Amazon
AMZN
$2.44T
| $16.7M | 1.84% | +147,854 | New | +$16.7M |
|
8
Coca-Cola
KO
$297B
| $15.8M | 1.74% | +281,969 | New | +$15.8M |
|
9
Philip Morris
PM
$260B
| $15.6M | 1.72% | 187,685 +3,083 | +2% | +$256K |
|
10
Crown Castle
CCI
$43.2B
| $13.7M | 1.51% | +95,066 | New | +$13.7M |
|
11
PepsiCo
PEP
$204B
| $13.5M | 1.49% | 82,807 +1,916 | +2% | +$313K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $13.5M | 1.48% | 566,370 +565,653 | +78,892% | +$13.5M |
|
13
Procter & Gamble
PG
$368B
| $12.1M | 1.34% | 96,020 +2,182 | +2% | +$275K |
|
14
Texas Instruments
TXN
$184B
| $11.3M | 1.25% | 73,087 +1,493 | +2% | +$231K |
|
15
Chevron
CVX
$324B
| $10.1M | 1.11% | +70,434 | New | +$10.1M |
|
16
Air Products & Chemicals
APD
$65.5B
| $9.86M | 1.09% | 42,359 +1,335 | +3% | +$311K |
|
17
Abbott
ABT
$231B
| $9.58M | 1.06% | 98,998 +1,293 | +1% | +$125K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.54M | 1.05% | +58,386 | New | +$9.54M |
|
19
McDonald's
MCD
$224B
| $9.42M | 1.04% | 40,813 +1,416 | +4% | +$327K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $9.32M | 1.03% | +96,949 | New | +$9.32M |
|
21
Novo Nordisk
NVO
$251B
| $8.72M | 0.96% | 87,545 +66,988 | +326% | +$6.67M |
|
|
22
Blackrock
BLK
$175B
| $8.58M | 0.94% | 15,583 -203,153 | -93% | -$112M |
|
23
Union Pacific
UNP
$133B
| $8.12M | 0.89% | 41,699 +37,942 | +1,010% | +$7.39M |
|
24
Kinder Morgan
KMI
$60B
| $8.11M | 0.89% | +487,650 | New | +$8.11M |
|
25
Visa
V
$683B
| $7.76M | 0.85% | +43,664 | New | +$7.76M |
|