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
$159M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$358K
3
+$339K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$325K
5
CVE icon
Cenovus Energy
CVE
+$267K

Top Sells

1
+$4.42M
2
+$2M
3
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$766K

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 Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$68.4B
$875K 0.55%
13,025
-627
QCOM icon
52
Qualcomm
QCOM
$183B
$836K 0.53%
10,606
ABBV icon
53
AbbVie
ABBV
$403B
$834K 0.53%
16,236
+253
ADP icon
54
Automatic Data Processing
ADP
$114B
$821K 0.52%
12,113
-228
TTE icon
55
TotalEnergies
TTE
$135B
$803K 0.51%
12,232
ABT icon
56
Abbott
ABT
$220B
$791K 0.5%
20,540
+69
ETN icon
57
Eaton
ETN
$145B
$786K 0.5%
10,465
BMY icon
58
Bristol-Myers Squibb
BMY
$89.2B
$772K 0.49%
14,852
-3,559
DIS icon
59
Walt Disney
DIS
$203B
$757K 0.48%
9,454
MRK icon
60
Merck
MRK
$218B
$743K 0.47%
13,724
+980
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$732K 0.46%
32,181
-20,055
ATI icon
62
ATI
ATI
$12.3B
$717K 0.45%
19,037
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$706K 0.45%
5,652
+31
FNY icon
64
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$450M
$685K 0.43%
24,245
-365
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$22.2B
$683K 0.43%
16,495
-228
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$681K 0.43%
34,340
+2,550
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.7B
$679K 0.43%
7,983
-43
TGT icon
68
Target
TGT
$42.8B
$661K 0.42%
10,929
-200
VZ icon
69
Verizon
VZ
$162B
$661K 0.42%
13,896
+1,472
COP icon
70
ConocoPhillips
COP
$113B
$659K 0.42%
9,361
+150
MO icon
71
Altria Group
MO
$108B
$644K 0.41%
17,195
-2,763
NVS icon
72
Novartis
NVS
$255B
$644K 0.41%
8,447
GLD icon
73
SPDR Gold Trust
GLD
$132B
$626K 0.39%
5,069
UNP icon
74
Union Pacific
UNP
$131B
$603K 0.38%
6,430
APD icon
75
Air Products & Chemicals
APD
$56.7B
$600K 0.38%
5,441
-27
1 2
3
4 5