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
101
$360K 0.26%
+3,123
102
$354K 0.25%
+7,836
103
$336K 0.24%
+4,441
104
$330K 0.24%
+4,605
105
$326K 0.23%
+6,919
106
$324K 0.23%
+5,300
107
$321K 0.23%
+5,497
108
$311K 0.22%
+4,698
109
$306K 0.22%
+4,615
110
$297K 0.21%
+3,700
111
$295K 0.21%
+12,169
112
$294K 0.21%
+18,984
113
$290K 0.21%
+12,000
114
$284K 0.2%
+3,437
115
$278K 0.2%
+3,325
116
$275K 0.2%
+3,215
117
$269K 0.19%
+3,365
118
$269K 0.19%
+5,387
119
$268K 0.19%
+4,673
120
$266K 0.19%
+11,911
121
$260K 0.19%
+3,121
122
$255K 0.18%
+4,945
123
$254K 0.18%
+12,485
124
$253K 0.18%
+12,257
125
$252K 0.18%
+8,855
2 3 4
5
6