TT
Tower Trust Portfolio holdings
AUM
$159M
1-Year Return
18.47%
This Quarter Return
+0.75%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$4.63M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.41M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.04M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $885K | 0.64% |
+12,093
| New | +$885K |
|
52
Home Depot
HD
$408B
| $884K | 0.64% |
+11,416
| New | +$884K |
|
53
Steel Dynamics
STLD
$18.9B
| $871K | 0.63% |
+58,400
| New | +$871K |
|
54
WisdomTree International Equity Fund
DWM
$590M
| $866K | 0.62% |
+18,835
| New | +$866K |
|
55
TotalEnergies
TTE
$134B
| $847K | 0.61% |
+17,385
| New | +$847K |
|
56
Vanguard Communication Services ETF
VOX
$5.75B
| $828K | 0.59% |
+10,491
| New | +$828K |
|
57
Target
TGT
$42.1B
| $798K | 0.57% |
+11,594
| New | +$798K |
|
58
Bristol-Myers Squibb
BMY
$96.1B
| $796K | 0.57% |
+17,815
| New | +$796K |
|
59
Coca-Cola
KO
$297B
| $754K | 0.54% |
+18,795
| New | +$754K |
|
60
Automatic Data Processing
ADP
$121B
| $753K | 0.54% |
+12,455
| New | +$753K |
|
61
Verizon
VZ
$186B
| $667K | 0.48% |
+13,247
| New | +$667K |
|
62
Altria Group
MO
$112B
| $665K | 0.48% |
+19,033
| New | +$665K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $658K | 0.47% |
+16,951
| New | +$658K |
|
64
AbbVie
ABBV
$377B
| $652K | 0.47% |
+15,757
| New | +$652K |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.75B
| $646K | 0.46% |
+14,172
| New | +$646K |
|
66
Qualcomm
QCOM
$169B
| $615K | 0.44% |
+10,071
| New | +$615K |
|
67
Abbott
ABT
$232B
| $594K | 0.43% |
+17,042
| New | +$594K |
|
68
Eaton
ETN
$134B
| $593K | 0.43% |
+9,005
| New | +$593K |
|
69
Vanguard Total Bond Market
BND
$134B
| $588K | 0.42% |
+7,273
| New | +$588K |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $580K | 0.42% |
+29,844
| New | +$580K |
|
71
ConocoPhillips
COP
$119B
| $577K | 0.41% |
+9,531
| New | +$577K |
|
72
Walt Disney
DIS
$213B
| $569K | 0.41% |
+9,004
| New | +$569K |
|
73
Novartis
NVS
$249B
| $550K | 0.4% |
+8,670
| New | +$550K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $533K | 0.38% |
+14,168
| New | +$533K |
|
75
Merck
MRK
$210B
| $530K | 0.38% |
+11,949
| New | +$530K |
|