TT
Tower Trust Portfolio holdings
AUM
$159M
This Quarter Return
+1.49%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-4.2%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
178
New
11
Increased
44
Reduced
65
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Industrials | 7.51% |
| 3 | Consumer Staples | 6.18% |
| 4 | Healthcare | 5.76% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.72M | 1.08% |
39,913
+1,130
| +3% | +$48.7K |
|
27
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.67M | 1.05% |
29,447
-642
| -2% | -$36.3K |
|
28
McDonald's
MCD
$224B
| $1.62M | 1.02% |
16,511
-400
| -2% | -$39.2K |
|
29
Pfizer
PFE
$141B
| $1.54M | 0.97% |
47,900
-4,663
| -9% | -$150K |
|
30
Chevron
CVX
$324B
| $1.38M | 0.87% |
11,619
-15
| -0.1% | -$1.78K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.38M | 0.87% |
15,438
+626
| +4% | +$55.8K |
|
32
Microsoft
MSFT
$3.72T
| $1.33M | 0.84% |
32,450
| – | – |
|
33
Technology Select Sector SPDR Fund
XLK
$82.2B
| $1.28M | 0.81% |
35,282
-439
| -1% | -$16K |
|
34
IBM
IBM
$223B
| $1.26M | 0.79% |
6,547
-69
| -1% | -$13.3K |
|
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $1.23M | 0.77% |
18,124
-3,808
| -17% | -$258K |
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.15M | 0.73% |
61,390
-2,757
| -4% | -$51.7K |
|
37
3M
MMM
$81.8B
| $1.15M | 0.72% |
8,463
-600
| -7% | -$81.5K |
|
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.15M | 0.72% |
38,873
-4,455
| -10% | -$131K |
|
39
Johnson & Johnson
JNJ
$428B
| $1.13M | 0.71% |
11,475
-550
| -5% | -$54K |
|
40
RTX Corp
RTX
$211B
| $1.12M | 0.71% |
9,605
-1,125
| -10% | -$131K |
|
41
Intel
INTC
$105B
| $1.07M | 0.68% |
41,520
-586
| -1% | -$15.1K |
|
42
Steel Dynamics
STLD
$19B
| $1.05M | 0.66% |
58,900
+500
| +0.9% | +$8.89K |
|
43
Philip Morris
PM
$260B
| $1.03M | 0.65% |
12,585
+75
| +0.6% | +$6.14K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.47B
| $995K | 0.63% |
21,046
+242
| +1% | +$11.4K |
|
45
Home Depot
HD
$404B
| $966K | 0.61% |
12,209
| – | – |
|
46
Coca-Cola
KO
$295B
| $955K | 0.6% |
24,713
+297
| +1% | +$11.5K |
|
47
WisdomTree International Equity Fund
DWM
$585M
| $904K | 0.57% |
16,520
-1,910
| -10% | -$105K |
|
|
HPS
48
John Hancock Preferred Income Fund III
HPS
$473M
| $882K | 0.56% |
50,961
| – | – |
|
49
Norfolk Southern
NSC
$61.8B
| $877K | 0.55% |
9,022
| – | – |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $876K | 0.55% |
+6,437
| New | +$876K |
|