HT
HighTower Trust Portfolio holdings
AUM
$1.02B
This Quarter Return
+16.55%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$1.04B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
237
New
15
Increased
108
Reduced
66
Closed
16
Top Buys
| 1 |
RTX Corp
RTX
|
$7.22M |
| 2 |
Union Pacific
UNP
|
$4.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.22M |
| 4 |
Visa
V
|
$2.84M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 2 |
MPLX
MPLX
|
$2.9M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
Philip Morris
PM
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $294M | 28.4% | 2,714,279 -3,810 | -0.1% | -$413K |
|
2
Service Corp International
SCI
$11.1B
| $94.6M | 9.14% | 1,364,485 -3,151 | -0.2% | -$219K |
|
3
Microsoft
MSFT
$3.77T
| $47.3M | 4.57% | 201,830 +45 | +0% | +$10.6K |
|
|
4
Apple
AAPL
$3.45T
| $22.9M | 2.21% | 181,331 -18,918 | -9% | -$2.38M |
|
5
Coca-Cola
KO
$297B
| $18.1M | 1.75% | 285,285 +3,316 | +1% | +$211K |
|
6
UnitedHealth
UNH
$281B
| $18.1M | 1.75% | 34,280 -756 | -2% | -$400K |
|
|
7
Philip Morris
PM
$260B
| $17.3M | 1.67% | 171,850 -15,835 | -8% | -$1.6M |
|
8
Blackstone
BX
$134B
| $16M | 1.54% | 221,536 | – | – |
|
9
PepsiCo
PEP
$204B
| $15.2M | 1.47% | 83,738 +931 | +1% | +$169K |
|
10
Procter & Gamble
PG
$368B
| $14.9M | 1.44% | 98,313 +2,293 | +2% | +$348K |
|
|
11
Union Pacific
UNP
$133B
| $13.4M | 1.3% | 64,873 +23,174 | +56% | +$4.79M |
|
12
Air Products & Chemicals
APD
$65.5B
| $13.4M | 1.29% | 43,203 +844 | +2% | +$261K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $13.4M | 1.29% | 562,277 -4,093 | -0.7% | -$97.3K |
|
14
Chevron
CVX
$324B
| $13.1M | 1.27% | 74,191 +3,757 | +5% | +$665K |
|
15
Crown Castle
CCI
$43.2B
| $13.1M | 1.27% | 97,242 +2,176 | +2% | +$293K |
|
16
Texas Instruments
TXN
$184B
| $12M | 1.16% | 74,361 +1,274 | +2% | +$205K |
|
17
Amazon
AMZN
$2.44T
| $11.9M | 1.15% | 145,832 -2,022 | -1% | -$165K |
|
|
18
Visa
V
$683B
| $11.8M | 1.14% | 57,535 +13,871 | +32% | +$2.84M |
|
19
Blackrock
BLK
$175B
| $11.5M | 1.11% | 16,467 +884 | +6% | +$619K |
|
20
Novo Nordisk
NVO
$251B
| $11.5M | 1.11% | 86,228 -1,317 | -2% | -$176K |
|
21
McDonald's
MCD
$224B
| $10.8M | 1.05% | 40,847 +34 | +0.1% | +$9.01K |
|
22
Abbott
ABT
$231B
| $10.8M | 1.04% | 99,896 +898 | +0.9% | +$96.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.03% | 60,122 +1,736 | +3% | +$307K |
|
|
HES
24
DELISTED
Hess
HES
| $9.57M | 0.92% | 69,062 +3,272 | +5% | +$454K |
|
25
Kinder Morgan
KMI
$60B
| $9.13M | 0.88% | 508,980 +21,330 | +4% | +$382K |
|