HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Quarter Est. Return
1 Year Est. Return
-4.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.79M
3
+$4.22M
4
V icon
Visa
V
+$2.84M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.45M

Top Sells

1
+$5.12M
2
+$2.9M
3
+$2.38M
4
PM icon
Philip Morris
PM
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Sector Composition

1 Energy 37.18%
2 Consumer Discretionary 13.66%
3 Technology 10.71%
4 Healthcare 8.05%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$479B
$294M 28.4%
2,714,279
-3,810
SCI icon
2
Service Corp International
SCI
$11.5B
$94.6M 9.14%
1,364,485
-3,151
MSFT icon
3
Microsoft
MSFT
$3.82T
$47.3M 4.57%
201,830
+45
AAPL icon
4
Apple
AAPL
$3.74T
$22.9M 2.21%
181,331
-18,918
KO icon
5
Coca-Cola
KO
$295B
$18.1M 1.75%
285,285
+3,316
UNH icon
6
UnitedHealth
UNH
$323B
$18.1M 1.75%
34,280
-756
PM icon
7
Philip Morris
PM
$246B
$17.3M 1.67%
171,850
-15,835
BX icon
8
Blackstone
BX
$122B
$16M 1.54%
221,536
PEP icon
9
PepsiCo
PEP
$210B
$15.2M 1.47%
83,738
+931
PG icon
10
Procter & Gamble
PG
$354B
$14.9M 1.44%
98,313
+2,293
UNP icon
11
Union Pacific
UNP
$134B
$13.4M 1.3%
64,873
+23,174
APD icon
12
Air Products & Chemicals
APD
$56.4B
$13.4M 1.29%
43,203
+844
EPD icon
13
Enterprise Products Partners
EPD
$65.4B
$13.4M 1.29%
562,277
-4,093
CVX icon
14
Chevron
CVX
$308B
$13.1M 1.27%
74,191
+3,757
CCI icon
15
Crown Castle
CCI
$42.4B
$13.1M 1.27%
97,242
+2,176
TXN icon
16
Texas Instruments
TXN
$161B
$12M 1.16%
74,361
+1,274
AMZN icon
17
Amazon
AMZN
$2.27T
$11.9M 1.15%
145,832
-2,022
V icon
18
Visa
V
$664B
$11.8M 1.14%
57,535
+13,871
BLK icon
19
Blackrock
BLK
$180B
$11.5M 1.11%
16,467
+884
NVO icon
20
Novo Nordisk
NVO
$242B
$11.5M 1.11%
172,456
-2,634
MCD icon
21
McDonald's
MCD
$220B
$10.8M 1.05%
40,847
+34
ABT icon
22
Abbott
ABT
$224B
$10.8M 1.04%
99,896
+898
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$10.6M 1.03%
60,122
+1,736
HES
24
DELISTED
Hess
HES
$9.57M 0.92%
69,062
+3,272
KMI icon
25
Kinder Morgan
KMI
$60.8B
$9.13M 0.88%
508,980
+21,330
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