TT
Tower Trust Portfolio holdings
AUM
$159M
This Quarter Return
+6.57%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$8.84M
(+6.4%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
159
New
9
Increased
53
Reduced
69
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$646K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$347K |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$332K |
| 4 |
Norfolk Southern
NSC
|
$310K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$308K |
Sector Composition
| 1 | Industrials | 7.14% |
| 2 | Financials | 6.85% |
| 3 | Consumer Staples | 6.3% |
| 4 | Technology | 5.26% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.82M | 1.23% |
35,212
-956
| -3% | -$49.4K |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.64M | 1.11% |
91,176
-16,627
| -15% | -$300K |
|
28
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.63M | 1.1% |
59,883
+14,169
| +31% | +$385K |
|
29
McDonald's
MCD
$226B
| $1.62M | 1.09% |
16,779
-981
| -6% | -$94.4K |
|
30
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.56M | 1.06% |
30,089
-905
| -3% | -$47K |
|
31
Chevron
CVX
$318B
| $1.56M | 1.05% |
12,825
-358
| -3% | -$43.5K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.47M | 1% |
37,053
-2,294
| -6% | -$91.3K |
|
33
Pfizer
PFE
$141B
| $1.47M | 0.99% |
53,901
-2,508
| -4% | -$68.4K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.42M | 0.96% |
26,308
-5,272
| -17% | -$285K |
|
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.35M | 0.91% |
44,080
-1,160
| -3% | -$35.5K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.27M | 0.86% |
36,536
-1,648
| -4% | -$57.3K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $1.24M | 0.84% |
7,360
+446
| +6% | +$75.3K |
|
38
IBM
IBM
$227B
| $1.18M | 0.8% |
6,648
-121
| -2% | -$21.4K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.16M | 0.79% |
36,306
-4,802
| -12% | -$154K |
|
40
RTX Corp
RTX
$212B
| $1.15M | 0.78% |
16,999
-742
| -4% | -$50.3K |
|
41
Intel
INTC
$105B
| $1.14M | 0.77% |
49,567
+11,773
| +31% | +$270K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.12M | 0.76% |
17,546
+1,873
| +12% | +$120K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.1M | 0.75% |
13,303
+1,691
| +15% | +$140K |
|
44
Microsoft
MSFT
$3.76T
| $1.1M | 0.74% |
32,989
-502
| -1% | -$16.7K |
|
45
TotalEnergies
TTE
$135B
| $1.08M | 0.73% |
18,693
+1,308
| +8% | +$75.8K |
|
46
Philip Morris
PM
$254B
| $1.06M | 0.71% |
12,210
+57
| +0.5% | +$4.93K |
|
47
WisdomTree International Equity Fund
DWM
$588M
| $1.03M | 0.69% |
19,878
+1,043
| +6% | +$53.9K |
|
48
3M
MMM
$81B
| $1.02M | 0.69% |
10,176
-448
| -4% | -$44.7K |
|
49
Johnson & Johnson
JNJ
$429B
| $977K | 0.66% |
11,265
-734
| -6% | -$63.7K |
|
50
Steel Dynamics
STLD
$19.1B
| $976K | 0.66% |
58,400
| – | – |
|