TT
Tower Trust Portfolio holdings
AUM
$159M
This Quarter Return
+1.49%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-4.2%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
178
New
11
Increased
44
Reduced
65
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Industrials | 7.51% |
| 3 | Consumer Staples | 6.18% |
| 4 | Healthcare | 5.76% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65B
| $875K | 0.55% |
13,025
-627
| -5% | -$42.1K |
|
52
Qualcomm
QCOM
$168B
| $836K | 0.53% |
10,606
| – | – |
|
53
AbbVie
ABBV
$372B
| $834K | 0.53% |
16,236
+253
| +2% | +$13K |
|
54
Automatic Data Processing
ADP
$121B
| $821K | 0.52% |
10,635
-200
| -2% | -$15.4K |
|
55
TotalEnergies
TTE
$136B
| $803K | 0.51% |
12,232
| – | – |
|
56
Abbott
ABT
$229B
| $791K | 0.5% |
20,540
+69
| +0.3% | +$2.66K |
|
57
Eaton
ETN
$133B
| $786K | 0.5% |
10,465
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.1B
| $772K | 0.49% |
14,852
-3,559
| -19% | -$185K |
|
59
Walt Disney
DIS
$210B
| $757K | 0.48% |
9,454
| – | – |
|
60
Merck
MRK
$212B
| $743K | 0.47% |
13,095
+935
| +8% | +$53.1K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $732K | 0.46% |
10,727
-6,685
| -38% | -$456K |
|
62
ATI
ATI
$10.6B
| $717K | 0.45% |
19,037
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $706K | 0.45% |
5,652
+31
| +0.6% | +$3.87K |
|
64
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
| $685K | 0.43% |
24,245
-365
| -1% | -$10.3K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $683K | 0.43% |
16,495
-228
| -1% | -$9.44K |
|
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.5B
| $681K | 0.43% |
6,868
+510
| +8% | +$50.6K |
|
67
Vanguard Communication Services ETF
VOX
$5.55B
| $679K | 0.43% |
7,983
-43
| -0.5% | -$3.66K |
|
68
Target
TGT
$42.1B
| $661K | 0.42% |
10,929
-200
| -2% | -$12.1K |
|
69
Verizon
VZ
$185B
| $661K | 0.42% |
13,896
+1,472
| +12% | +$70K |
|
70
ConocoPhillips
COP
$123B
| $659K | 0.42% |
9,361
+150
| +2% | +$10.6K |
|
71
Altria Group
MO
$113B
| $644K | 0.41% |
17,195
-2,763
| -14% | -$103K |
|
72
Novartis
NVS
$244B
| $644K | 0.41% |
7,569
| – | – |
|
73
SPDR Gold Trust
GLD
$109B
| $626K | 0.39% |
5,069
| – | – |
|
74
Union Pacific
UNP
$130B
| $603K | 0.38% |
3,215
| – | – |
|
75
Air Products & Chemicals
APD
$65.1B
| $600K | 0.38% |
5,033
-25
| -0.5% | -$2.98K |
|