TT
Tower Trust Portfolio holdings
AUM
$159M
1-Year Return
18.47%
This Quarter Return
+6.57%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$8.84M
(+6.4%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
159
New
9
Increased
53
Reduced
69
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$646K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$347K |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$332K |
| 4 |
Norfolk Southern
NSC
|
$310K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$308K |
Sector Composition
| 1 | Industrials | 7.14% |
| 2 | Financials | 6.85% |
| 3 | Consumer Staples | 6.3% |
| 4 | Technology | 5.26% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $903K | 0.61% |
11,909
+493
| +4% | +$37.4K |
|
|
HPS
52
John Hancock Preferred Income Fund III
HPS
$476M
| $870K | 0.59% |
51,961
| – | – |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $863K | 0.58% |
41,355
+11,511
| +39% | +$240K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $852K | 0.58% |
18,411
+596
| +3% | +$27.6K |
|
55
SPDR Gold Trust
GLD
$110B
| $834K | 0.56% |
6,507
-984
| -13% | -$126K |
|
56
Automatic Data Processing
ADP
$122B
| $791K | 0.53% |
12,455
| – | – |
|
57
Materials Select Sector SPDR Fund
XLB
$5.48B
| $785K | 0.53% |
18,691
+7,299
| +64% | +$307K |
|
58
Vanguard Communication Services ETF
VOX
$5.79B
| $757K | 0.51% |
9,370
-1,121
| -11% | -$90.6K |
|
|
59
Norfolk Southern
NSC
$62.8B
| $753K | 0.51% |
9,737
-4,003
| -29% | -$310K |
|
60
Target
TGT
$42.1B
| $712K | 0.48% |
11,129
-465
| -4% | -$29.7K |
|
61
Coca-Cola
KO
$294B
| $704K | 0.48% |
18,586
-209
| -1% | -$7.92K |
|
62
AbbVie
ABBV
$376B
| $695K | 0.47% |
15,541
-216
| -1% | -$9.66K |
|
63
Qualcomm
QCOM
$172B
| $688K | 0.46% |
10,214
+143
| +1% | +$9.63K |
|
64
Altria Group
MO
$112B
| $648K | 0.44% |
18,858
-175
| -0.9% | -$6.01K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $642K | 0.43% |
17,192
+3,024
| +21% | +$113K |
|
66
Abbott
ABT
$231B
| $630K | 0.43% |
18,988
+1,946
| +11% | +$64.6K |
|
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $624K | 0.42% |
24,951
+8,731
| +54% | +$218K |
|
68
Eaton
ETN
$136B
| $620K | 0.42% |
9,005
| – | – |
|
69
ConocoPhillips
COP
$120B
| $595K | 0.4% |
8,561
-970
| -10% | -$67.4K |
|
70
Vanguard Total Bond Market
BND
$134B
| $588K | 0.4% |
7,273
| – | – |
|
71
ATI
ATI
$10.6B
| $581K | 0.39% |
19,037
| – | – |
|
72
Novartis
NVS
$249B
| $581K | 0.39% |
8,447
-223
| -3% | -$15.3K |
|
73
Walt Disney
DIS
$214B
| $571K | 0.39% |
8,854
-150
| -2% | -$9.67K |
|
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $570K | 0.39% |
31,790
| – | – |
|
|
75
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $560K | 0.38% |
7,463
-4,630
| -38% | -$347K |
|