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
$148M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$386K
3
+$385K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$321K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$307K

Top Sells

1
+$646K
2
+$347K
3
+$332K
4
NSC icon
Norfolk Southern
NSC
+$310K
5
VWO icon
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 Change
in Stake 		Capital Flow
26
$1.82M 1.23%
35,212
-956
27
$1.64M 1.11%
91,176
-16,627
28
$1.63M 1.1%
59,883
+14,169
29
$1.61M 1.09%
16,779
-981
30
$1.56M 1.06%
30,089
-905
31
$1.56M 1.05%
12,825
-358
32
$1.47M 1%
37,053
-2,294
33
$1.47M 0.99%
53,901
-2,508
34
$1.42M 0.96%
26,308
-5,272
35
$1.35M 0.91%
44,080
-1,160
36
$1.27M 0.86%
36,536
-1,648
37
$1.24M 0.84%
7,360
+446
38
$1.18M 0.8%
6,648
-121
39
$1.16M 0.79%
36,306
-4,802
40
$1.15M 0.78%
16,999
-742
41
$1.14M 0.77%
49,567
+11,773
42
$1.12M 0.76%
17,546
+1,873
43
$1.1M 0.75%
13,303
+1,691
44
$1.1M 0.74%
32,989
-502
45
$1.08M 0.73%
18,693
+1,308
46
$1.06M 0.71%
12,210
+57
47
$1.03M 0.69%
19,878
+1,043
48
$1.02M 0.69%
10,176
-448
49
$977K 0.66%
11,265
-734
50
$976K 0.66%
58,400
1
2
3 4 5