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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.41M
3
+$4.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.69M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.39M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.17%
2 Financials 7.13%
3 Consumer Staples 6.67%
4 Technology 5.15%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.26%
+47,904
27
$1.64M 1.17%
+34,338
28
$1.6M 1.15%
+30,994
29
$1.6M 1.15%
+31,580
30
$1.58M 1.13%
+33,760
31
$1.56M 1.12%
+39,347
32
$1.56M 1.12%
+13,183
33
$1.5M 1.08%
+56,409
34
$1.35M 0.97%
+45,240
35
$1.26M 0.9%
+41,108
36
$1.24M 0.89%
+6,769
37
$1.23M 0.88%
+38,184
38
$1.16M 0.83%
+33,491
39
$1.11M 0.8%
+45,714
40
$1.11M 0.8%
+6,914
41
$1.05M 0.76%
+12,153
42
$1.04M 0.75%
+17,741
43
$1.03M 0.74%
+11,999
44
$998K 0.72%
+13,740
45
$971K 0.7%
+10,624
46
$945K 0.68%
+51,961
47
$915K 0.66%
+37,794
48
$909K 0.65%
+11,612
49
$898K 0.65%
+15,673
50
$892K 0.64%
+7,491
1
2
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