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
$165M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$522K
3
+$521K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$349K
5
CNQ icon
Canadian Natural Resources
CNQ
+$339K

Top Sells

1
+$560K
2
+$485K
3
+$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$372K
5
SDY icon
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 Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.96M 1.18%
11
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$1.93M 1.16%
64,569
+4,686
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.67M 1.01%
38,783
+1,730
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.66M 1%
30,089
MCD icon
30
McDonald's
MCD
$219B
$1.64M 0.99%
16,911
+132
PFE icon
31
Pfizer
PFE
$140B
$1.61M 0.97%
55,401
+1,500
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$1.53M 0.93%
26,360
+52
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$1.46M 0.88%
43,864
-216
CVX icon
34
Chevron
CVX
$315B
$1.45M 0.88%
11,634
-1,191
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$1.33M 0.8%
35,320
-1,216
IVV icon
36
iShares Core S&P 500 ETF
IVV
$667B
$1.32M 0.8%
7,131
-229
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.31M 0.79%
14,812
+1,509
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$95B
$1.28M 0.77%
35,721
-585
MMM icon
39
3M
MMM
$91.2B
$1.27M 0.77%
10,839
+663
IBM icon
40
IBM
IBM
$265B
$1.24M 0.75%
6,920
+272
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.23M 0.74%
43,328
+18,377
RTX icon
42
RTX Corp
RTX
$240B
$1.22M 0.74%
17,050
+51
MSFT icon
43
Microsoft
MSFT
$3.87T
$1.21M 0.73%
32,450
-539
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$1.18M 0.71%
52,236
+10,881
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$1.15M 0.7%
64,147
-27,029
STLD icon
46
Steel Dynamics
STLD
$22.2B
$1.14M 0.69%
58,400
JNJ icon
47
Johnson & Johnson
JNJ
$464B
$1.1M 0.67%
12,025
+760
INTC icon
48
Intel
INTC
$182B
$1.09M 0.66%
42,106
-7,461
PM icon
49
Philip Morris
PM
$245B
$1.09M 0.66%
12,510
+300
KO icon
50
Coca-Cola
KO
$301B
$1.01M 0.61%
24,416
+5,830
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