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
$165M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$522K
3
+$521K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$349K
5
CNQ icon
Canadian Natural Resources
CNQ
+$339K

Top Sells

1
+$560K
2
+$485K
3
+$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$372K
5
SDY icon
State Street 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 Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$359B
$1.01M 0.61%
12,209
+300
DWM icon
52
WisdomTree International Equity Fund
DWM
$631M
$1M 0.61%
18,430
-1,448
BMY icon
53
Bristol-Myers Squibb
BMY
$104B
$979K 0.59%
18,411
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$961K 0.58%
20,804
+2,113
EFA icon
55
iShares MSCI EAFE ETF
EFA
$70.4B
$916K 0.55%
13,652
-3,894
ADP icon
56
Automatic Data Processing
ADP
$107B
$876K 0.53%
12,341
-114
ABBV icon
57
AbbVie
ABBV
$394B
$844K 0.51%
15,983
+442
NSC icon
58
Norfolk Southern
NSC
$66B
$838K 0.51%
9,022
-715
ETN icon
59
Eaton
ETN
$135B
$796K 0.48%
10,465
+1,460
HPS
60
John Hancock Preferred Income Fund III
HPS
$464M
$795K 0.48%
50,961
-1,000
QCOM icon
61
Qualcomm
QCOM
$191B
$787K 0.48%
10,606
+392
ABT icon
62
Abbott
ABT
$215B
$785K 0.47%
20,471
+1,483
MO icon
63
Altria Group
MO
$99.3B
$766K 0.46%
19,958
+1,100
TTE icon
64
TotalEnergies
TTE
$141B
$750K 0.45%
12,232
-6,461
DIS icon
65
Walt Disney
DIS
$197B
$722K 0.44%
9,454
+600
TGT icon
66
Target
TGT
$43.9B
$704K 0.43%
11,129
FNY icon
67
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$477M
$691K 0.42%
+24,610
ATI icon
68
ATI
ATI
$15B
$678K 0.41%
19,037
VOX icon
69
Vanguard Communication Services ETF
VOX
$6.19B
$671K 0.41%
8,026
-1,344
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$667K 0.4%
5,621
+1,600
COP icon
71
ConocoPhillips
COP
$120B
$651K 0.39%
9,211
+650
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$634K 0.38%
16,723
-469
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$622K 0.38%
31,790
VZ icon
74
Verizon
VZ
$170B
$610K 0.37%
12,424
+626
MRK icon
75
Merck
MRK
$245B
$608K 0.37%
12,744
+1,085
1 2
3
4 5