TT
Tower Trust Portfolio holdings
AUM
$159M
This Quarter Return
+8.72%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
177
New
21
Increased
61
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$560K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$485K |
| 3 |
TotalEnergies
TTE
|
$396K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$372K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$310K |
Sector Composition
| 1 | Industrials | 7.48% |
| 2 | Financials | 7.13% |
| 3 | Consumer Staples | 6.25% |
| 4 | Technology | 5.5% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.96M | 1.18% |
11
| – | – |
|
27
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.93M | 1.16% |
64,569
+4,686
| +8% | +$140K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.67M | 1.01% |
38,783
+1,730
| +5% | +$74.4K |
|
29
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.66M | 1% |
30,089
| – | – |
|
30
McDonald's
MCD
$226B
| $1.64M | 0.99% |
16,911
+132
| +0.8% | +$12.8K |
|
31
Pfizer
PFE
$141B
| $1.61M | 0.97% |
52,563
+1,424
| +3% | +$43.6K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.53M | 0.93% |
13,180
+26
| +0.2% | +$3.02K |
|
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.46M | 0.88% |
21,932
-108
| -0.5% | -$7.19K |
|
34
Chevron
CVX
$318B
| $1.45M | 0.88% |
11,634
-1,191
| -9% | -$149K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.33M | 0.8% |
8,830
-304
| -3% | -$45.7K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $1.32M | 0.8% |
7,131
-229
| -3% | -$42.5K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.31M | 0.79% |
14,812
+1,509
| +11% | +$134K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.28M | 0.77% |
35,721
-585
| -2% | -$20.9K |
|
39
3M
MMM
$81B
| $1.27M | 0.77% |
9,063
+555
| +7% | +$77.7K |
|
40
IBM
IBM
$227B
| $1.24M | 0.75% |
6,616
+260
| +4% | +$48.8K |
|
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.23M | 0.74% |
43,328
+18,377
| +74% | +$522K |
|
42
RTX Corp
RTX
$212B
| $1.22M | 0.74% |
10,730
+32
| +0.3% | +$3.65K |
|
43
Microsoft
MSFT
$3.76T
| $1.21M | 0.73% |
32,450
-539
| -2% | -$20.2K |
|
44
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.18M | 0.71% |
17,412
+3,627
| +26% | +$246K |
|
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.15M | 0.7% |
64,147
-27,029
| -30% | -$485K |
|
46
Steel Dynamics
STLD
$19.1B
| $1.14M | 0.69% |
58,400
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.67% |
12,025
+760
| +7% | +$69.6K |
|
48
Intel
INTC
$105B
| $1.09M | 0.66% |
42,106
-7,461
| -15% | -$194K |
|
49
Philip Morris
PM
$254B
| $1.09M | 0.66% |
12,510
+300
| +2% | +$26.1K |
|
50
Coca-Cola
KO
$297B
| $1.01M | 0.61% |
24,416
+5,830
| +31% | +$241K |
|