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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.41M
3
+$4.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.69M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.39M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.17%
2 Financials 7.13%
3 Consumer Staples 6.67%
4 Technology 5.15%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.64%
+12,093
52
$884K 0.64%
+11,416
53
$871K 0.63%
+58,400
54
$866K 0.62%
+18,835
55
$847K 0.61%
+17,385
56
$828K 0.59%
+10,491
57
$798K 0.57%
+11,594
58
$796K 0.57%
+17,815
59
$754K 0.54%
+18,795
60
$753K 0.54%
+12,455
61
$667K 0.48%
+13,247
62
$665K 0.48%
+19,033
63
$658K 0.47%
+16,951
64
$652K 0.47%
+15,757
65
$646K 0.46%
+14,172
66
$615K 0.44%
+10,071
67
$594K 0.43%
+17,042
68
$593K 0.43%
+9,005
69
$588K 0.42%
+7,273
70
$580K 0.42%
+29,844
71
$577K 0.41%
+9,531
72
$569K 0.41%
+9,004
73
$550K 0.4%
+8,670
74
$533K 0.38%
+14,168
75
$530K 0.38%
+11,949
1 2
3
4 5