TT

Tower Trust Portfolio holdings

AUM $159M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$358K
3
+$339K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$325K
5
CVE icon
Cenovus Energy
CVE
+$267K

Top Sells

1
+$4.42M
2
+$2M
3
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$766K

Sector Composition

1 Financials 7.59%
2 Industrials 7.51%
3 Consumer Staples 6.18%
4 Healthcare 5.76%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.72M 1.08%
39,913
+1,130
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.67M 1.05%
29,447
-642
MCD icon
28
McDonald's
MCD
$219B
$1.62M 1.02%
16,511
-400
PFE icon
29
Pfizer
PFE
$140B
$1.54M 0.97%
50,487
-4,914
CVX icon
30
Chevron
CVX
$315B
$1.38M 0.87%
11,619
-15
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.38M 0.87%
15,438
+626
MSFT icon
32
Microsoft
MSFT
$3.87T
$1.33M 0.84%
32,450
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$95B
$1.28M 0.81%
35,282
-439
IBM icon
34
IBM
IBM
$265B
$1.26M 0.79%
6,848
-72
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$1.23M 0.77%
36,248
-7,616
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$1.15M 0.73%
61,390
-2,757
MMM icon
37
3M
MMM
$91.2B
$1.15M 0.72%
10,122
-717
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.15M 0.72%
38,873
-4,455
JNJ icon
39
Johnson & Johnson
JNJ
$464B
$1.13M 0.71%
11,475
-550
RTX icon
40
RTX Corp
RTX
$240B
$1.12M 0.71%
15,262
-1,788
INTC icon
41
Intel
INTC
$182B
$1.07M 0.68%
41,520
-586
STLD icon
42
Steel Dynamics
STLD
$22.2B
$1.05M 0.66%
58,900
+500
PM icon
43
Philip Morris
PM
$245B
$1.03M 0.65%
12,585
+75
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.52B
$995K 0.63%
21,046
+242
HD icon
45
Home Depot
HD
$383B
$966K 0.61%
12,209
KO icon
46
Coca-Cola
KO
$301B
$955K 0.6%
24,713
+297
DWM icon
47
WisdomTree International Equity Fund
DWM
$609M
$904K 0.57%
16,520
-1,910
HPS
48
John Hancock Preferred Income Fund III
HPS
$497M
$882K 0.56%
50,961
NSC icon
49
Norfolk Southern
NSC
$63.7B
$877K 0.55%
9,022
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$13.2B
$876K 0.55%
+6,437
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