TT
Tower Trust Portfolio holdings
AUM
$159M
This Quarter Return
+8.72%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
177
New
21
Increased
61
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$560K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$485K |
| 3 |
TotalEnergies
TTE
|
$396K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$372K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$310K |
Sector Composition
| 1 | Industrials | 7.48% |
| 2 | Financials | 7.13% |
| 3 | Consumer Staples | 6.25% |
| 4 | Technology | 5.5% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.01M | 0.61% |
12,209
+300
| +3% | +$24.7K |
|
52
WisdomTree International Equity Fund
DWM
$588M
| $1M | 0.61% |
18,430
-1,448
| -7% | -$78.8K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $979K | 0.59% |
18,411
| – | – |
|
54
Materials Select Sector SPDR Fund
XLB
$5.46B
| $961K | 0.58% |
20,804
+2,113
| +11% | +$97.6K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $916K | 0.55% |
13,652
-3,894
| -22% | -$261K |
|
56
Automatic Data Processing
ADP
$121B
| $876K | 0.53% |
10,835
-100
| -0.9% | -$8.09K |
|
57
AbbVie
ABBV
$374B
| $844K | 0.51% |
15,983
+442
| +3% | +$23.3K |
|
58
Norfolk Southern
NSC
$62.4B
| $838K | 0.51% |
9,022
-715
| -7% | -$66.4K |
|
59
Eaton
ETN
$134B
| $796K | 0.48% |
10,465
+1,460
| +16% | +$111K |
|
|
HPS
60
John Hancock Preferred Income Fund III
HPS
$475M
| $795K | 0.48% |
50,961
-1,000
| -2% | -$15.6K |
|
61
Qualcomm
QCOM
$170B
| $787K | 0.48% |
10,606
+392
| +4% | +$29.1K |
|
62
Abbott
ABT
$230B
| $785K | 0.47% |
20,471
+1,483
| +8% | +$56.9K |
|
63
Altria Group
MO
$112B
| $766K | 0.46% |
19,958
+1,100
| +6% | +$42.2K |
|
|
64
TotalEnergies
TTE
$135B
| $750K | 0.45% |
12,232
-6,461
| -35% | -$396K |
|
65
Walt Disney
DIS
$211B
| $722K | 0.44% |
9,454
+600
| +7% | +$45.8K |
|
66
Target
TGT
$42B
| $704K | 0.43% |
11,129
| – | – |
|
67
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $691K | 0.42% |
+24,610
| New | +$691K |
|
68
ATI
ATI
$10.5B
| $678K | 0.41% |
19,037
| – | – |
|
69
Vanguard Communication Services ETF
VOX
$5.74B
| $671K | 0.41% |
8,026
-1,344
| -14% | -$112K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $667K | 0.4% |
5,621
+1,600
| +40% | +$190K |
|
71
ConocoPhillips
COP
$118B
| $651K | 0.39% |
9,211
+650
| +8% | +$45.9K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $634K | 0.38% |
16,723
-469
| -3% | -$17.8K |
|
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $622K | 0.38% |
6,358
| – | – |
|
74
Verizon
VZ
$184B
| $610K | 0.37% |
12,424
+626
| +5% | +$30.7K |
|
75
Merck
MRK
$210B
| $608K | 0.37% |
12,160
+1,035
| +9% | +$51.8K |
|