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
76
$550K 0.37%
11,798
-1,449
77
$539K 0.36%
5,468
+250
78
$532K 0.36%
8,225
79
$529K 0.36%
11,659
-290
80
$499K 0.34%
9,723
81
$496K 0.34%
5,622
+1,017
82
$487K 0.33%
56,775
+25,167
83
$478K 0.32%
19,280
+3,650
84
$474K 0.32%
13,777
+269
85
$474K 0.32%
21,307
+674
86
$460K 0.31%
5,930
+144
87
$456K 0.31%
4,021
+171
88
$437K 0.3%
21,957
-4,438
89
$432K 0.29%
10,603
-2,639
90
$419K 0.28%
8,416
+580
91
$418K 0.28%
8,240
-250
92
$401K 0.27%
5,258
-425
93
$401K 0.27%
16,263
+789
94
$398K 0.27%
4,870
+1,749
95
$395K 0.27%
7,030
+2,039
96
$386K 0.26%
7,241
-1,490
97
$386K 0.26%
+9,925
98
$375K 0.25%
16,391
-2,506
99
$372K 0.25%
9,280
-7,671
100
$364K 0.25%
3,730
-471
2 3
4
5 6