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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.41M
3
+$4.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.69M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.39M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.17%
2 Financials 7.13%
3 Consumer Staples 6.67%
4 Technology 5.15%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.38%
+26,395
77
$515K 0.37%
+31,790
78
$501K 0.36%
+19,037
79
$485K 0.35%
+9,723
80
$471K 0.34%
+13,242
81
$461K 0.33%
+13,508
82
$455K 0.33%
+20,633
83
$449K 0.32%
+8,225
84
$446K 0.32%
+5,786
85
$442K 0.32%
+5,218
86
$438K 0.31%
+18,897
87
$437K 0.31%
+11,392
88
$434K 0.31%
+8,731
89
$431K 0.31%
+3,850
90
$415K 0.3%
+3,712
91
$413K 0.3%
+8,490
92
$413K 0.3%
+9,845
93
$405K 0.29%
+4,201
94
$393K 0.28%
+5,683
95
$392K 0.28%
+4,821
96
$384K 0.28%
+15,474
97
$371K 0.27%
+4,750
98
$366K 0.26%
+16,220
99
$364K 0.26%
+15,740
100
$361K 0.26%
+15,630
2 3
4
5 6