TT
Tower Trust Portfolio holdings
AUM
$159M
This Quarter Return
+0.75%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$4.63M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.41M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.04M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$8.21B
| $1.75M | 1.26% |
+47,904
| New | +$1.75M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.64M | 1.17% |
+34,338
| New | +$1.64M |
|
28
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.6M | 1.15% |
+30,994
| New | +$1.6M |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.6M | 1.15% |
+31,580
| New | +$1.6M |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.58M | 1.13% |
+33,760
| New | +$1.58M |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 1.12% |
+39,347
| New | +$1.56M |
|
32
Chevron
CVX
$318B
| $1.56M | 1.12% |
+13,183
| New | +$1.56M |
|
33
Pfizer
PFE
$141B
| $1.5M | 1.08% |
+56,409
| New | +$1.5M |
|
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.35M | 0.97% |
+45,240
| New | +$1.35M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.26M | 0.9% |
+41,108
| New | +$1.26M |
|
36
IBM
IBM
$227B
| $1.24M | 0.89% |
+6,769
| New | +$1.24M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.23M | 0.88% |
+38,184
| New | +$1.23M |
|
38
Microsoft
MSFT
$3.76T
| $1.16M | 0.83% |
+33,491
| New | +$1.16M |
|
39
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.12M | 0.8% |
+45,714
| New | +$1.12M |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $1.11M | 0.8% |
+6,914
| New | +$1.11M |
|
41
Philip Morris
PM
$254B
| $1.05M | 0.76% |
+12,153
| New | +$1.05M |
|
42
RTX Corp
RTX
$212B
| $1.04M | 0.75% |
+17,741
| New | +$1.04M |
|
43
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.74% |
+11,999
| New | +$1.03M |
|
44
Norfolk Southern
NSC
$62.4B
| $998K | 0.72% |
+13,740
| New | +$998K |
|
45
3M
MMM
$81B
| $971K | 0.7% |
+10,624
| New | +$971K |
|
|
HPS
46
John Hancock Preferred Income Fund III
HPS
$475M
| $945K | 0.68% |
+51,961
| New | +$945K |
|
47
Intel
INTC
$105B
| $915K | 0.66% |
+37,794
| New | +$915K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $909K | 0.65% |
+11,612
| New | +$909K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $898K | 0.65% |
+15,673
| New | +$898K |
|
50
SPDR Gold Trust
GLD
$111B
| $892K | 0.64% |
+7,491
| New | +$892K |
|