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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001090413

HighTower Trust Company, N.A.

HOUSTON, TX · File #028-05001

Latest AUM
$1.02B
Positions
221
Top-10 Concentration
64.6%
Filings
2

Sector Allocation

Energy
32.8%$335.2M
Technology
9.3%$95.4M
Financials
6.0%$61.0M
Healthcare
4.9%$49.8M
Industrials
3.4%$34.8M
Real Estate
1.5%$15.8M
Materials
0.5%$5.0M
Utilities
0.2%$2.5M

Filing History

View all filings →

Top 20 Holdings — Jun 2023

#IssuerTickerSharesValue% of Portfolio
1EXXON MOBIL CORPXOM2,699,061$290.9M33.87%
2SERVICE CORP INTL8175651041,364,485$88.2M10.27%
3MICROSOFT CORPMSFT201,302$50.0M5.83%
4APPLE INCAAPL180,961$26.9M3.13%
5PHILIP MORRIS INTL INC718172109190,198$18.7M2.18%
6BLACKSTONE INCBX221,401$17.8M2.07%
7COCA COLA COKO285,973$16.9M1.97%
8UNITEDHEALTH GROUP INCUNH34,426$15.8M1.85%
9PEPSICO INCPEP86,038$14.8M1.72%
10ENTERPRISE PRODS PARTNERS L293792107572,520$14.7M1.71%
11PROCTER AND GAMBLE CO74271810998,448$13.5M1.57%
12AMAZON COM INCAMZN145,665$13.2M1.54%
13TEXAS INSTRS INC88250810474,443$12.8M1.49%
14UNION PAC CORPUNP64,973$12.7M1.48%
15VISA INCV57,515$12.4M1.45%
16NOVO-NORDISK A SNONOF86,228$12.2M1.42%
17AIR PRODS & CHEMS INCAIIR43,243$12.2M1.42%
18CROWN CASTLE INCCCI95,154$12.1M1.41%
19CHEVRON CORP NEWCVX69,948$11.2M1.30%
20MCDONALDS CORPMCD40,751$10.7M1.24%