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
$165M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$522K
3
+$521K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$349K
5
CNQ icon
Canadian Natural Resources
CNQ
+$339K

Top Sells

1
+$560K
2
+$485K
3
+$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$372K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$310K

Sector Composition

1 Industrials 7.48%
2 Financials 7.13%
3 Consumer Staples 6.25%
4 Technology 5.5%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$387K 0.23%
2,975
BHP icon
102
BHP
BHP
$155B
$385K 0.23%
6,674
-356
F icon
103
Ford
F
$54.4B
$376K 0.23%
24,359
+5,075
SNDK
104
DELISTED
SANDISK CORP
SNDK
$374K 0.23%
5,300
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.92B
$355K 0.21%
5,931
+1,293
RSPT icon
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.13B
$352K 0.21%
45,650
+4,800
CL icon
107
Colgate-Palmolive
CL
$62.5B
$341K 0.21%
5,231
CNQ icon
108
Canadian Natural Resources
CNQ
$69.5B
$339K 0.2%
+20,727
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.1B
$338K 0.2%
3,953
-488
AMT icon
110
American Tower
AMT
$85B
$333K 0.2%
+4,174
WMT icon
111
Walmart Inc. Common Stock
WMT
$918B
$333K 0.2%
12,693
-3,570
CLX icon
112
Clorox
CLX
$12.6B
$329K 0.2%
3,545
-1,325
RTN
113
DELISTED
Raytheon Company
RTN
$328K 0.2%
3,614
-910
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.4B
$326K 0.2%
2,962
CB
115
DELISTED
CHUBB CORPORATION
CB
$324K 0.2%
3,355
+200
GPC icon
116
Genuine Parts
GPC
$18.6B
$323K 0.2%
3,885
-100
CBSH icon
117
Commerce Bancshares
CBSH
$7.45B
$320K 0.19%
12,164
-5
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$312K 0.19%
+2,560
CMG icon
119
Chipotle Mexican Grill
CMG
$46.2B
$311K 0.19%
29,200
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.81T
$309K 0.19%
+11,081
PBE icon
121
Invesco Biotechnology & Genome ETF
PBE
$254M
$302K 0.18%
+8,142
DEW icon
122
WisdomTree Global High Dividend Fund
DEW
$127M
$301K 0.18%
6,293
-684
MDLZ icon
123
Mondelez International
MDLZ
$69.4B
$300K 0.18%
8,497
-358
OXY icon
124
Occidental Petroleum
OXY
$40.7B
$300K 0.18%
3,294
-418
RAI
125
DELISTED
Reynolds American Inc
RAI
$300K 0.18%
12,000
3 4
5
6 7