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
$148M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$386K
3
+$385K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$321K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$307K

Top Sells

1
+$646K
2
+$347K
3
+$332K
4
NSC icon
Norfolk Southern
NSC
+$310K
5
VWO icon
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 Change
in Stake 		Capital Flow
51
$903K 0.61%
11,909
+493
52
$870K 0.59%
51,961
53
$863K 0.58%
41,355
+11,511
54
$852K 0.58%
18,411
+596
55
$834K 0.56%
6,507
-984
56
$791K 0.53%
12,455
57
$785K 0.53%
18,691
+7,299
58
$757K 0.51%
9,370
-1,121
59
$753K 0.51%
9,737
-4,003
60
$712K 0.48%
11,129
-465
61
$704K 0.48%
18,586
-209
62
$695K 0.47%
15,541
-216
63
$688K 0.46%
10,214
+143
64
$648K 0.44%
18,858
-175
65
$642K 0.43%
17,192
+3,024
66
$630K 0.43%
18,988
+1,946
67
$624K 0.42%
24,951
+8,731
68
$620K 0.42%
9,005
69
$595K 0.4%
8,561
-970
70
$588K 0.4%
7,273
71
$581K 0.39%
19,037
72
$581K 0.39%
8,447
-223
73
$571K 0.39%
8,854
-150
74
$570K 0.39%
31,790
75
$560K 0.38%
7,463
-4,630
1 2
3
4 5