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
101
$358K 0.24%
2,975
-148
102
$349K 0.24%
4,524
-174
103
$348K 0.24%
4,441
104
$340K 0.23%
4,182
-639
105
$333K 0.22%
3,712
+497
106
$333K 0.22%
2,962
-750
107
$329K 0.22%
6,300
-619
108
$325K 0.22%
19,284
+300
109
$322K 0.22%
3,985
-765
110
$321K 0.22%
+7,144
111
$319K 0.22%
6,977
-2,868
112
$316K 0.21%
15,370
+2,885
113
$316K 0.21%
13,959
+2,048
114
$315K 0.21%
5,300
115
$310K 0.21%
5,231
+558
116
$310K 0.21%
4,499
-116
117
$302K 0.2%
5,480
-17
118
$297K 0.2%
12,169
119
$293K 0.2%
12,000
120
$293K 0.2%
13,384
+2,071
121
$285K 0.19%
+40,850
122
$282K 0.19%
3,155
+204
123
$278K 0.19%
8,855
124
$277K 0.19%
+5,510
125
$272K 0.18%
7,482
+182
3 4
5
6 7