TT

Tower Trust Portfolio holdings

AUM $159M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$358K
3
+$334K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$326K
5
BIDU icon
Baidu
BIDU
+$262K

Top Sells

1
+$4.42M
2
+$2M
3
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$909K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$754K

Sector Composition

1 Financials 7.59%
2 Industrials 7.51%
3 Consumer Staples 6.18%
4 Healthcare 5.76%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$14B
$312K 0.2%
3,545
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.71T
$308K 0.19%
11,081
MDT icon
128
Medtronic
MDT
$115B
$305K 0.19%
4,945
CL icon
129
Colgate-Palmolive
CL
$74.1B
$304K 0.19%
4,691
-540
CB
130
DELISTED
CHUBB CORPORATION
CB
$300K 0.19%
3,355
OXY icon
131
Occidental Petroleum
OXY
$52.4B
$298K 0.19%
3,268
-26
DEW icon
132
WisdomTree Global High Dividend Fund
DEW
$136M
$295K 0.19%
6,228
-65
GPC icon
133
Genuine Parts
GPC
$15.2B
$295K 0.19%
3,395
-490
BAX icon
134
Baxter International
BAX
$8.98B
$283K 0.18%
7,084
+318
CSCO icon
135
Cisco
CSCO
$307B
$281K 0.18%
12,541
+440
PSX icon
136
Phillips 66
PSX
$65.1B
$279K 0.18%
3,616
-17
NKE icon
137
Nike
NKE
$83B
$276K 0.17%
7,482
FELE icon
138
Franklin Electric
FELE
$4.19B
$268K 0.17%
6,300
CVE icon
139
Cenovus Energy
CVE
$42.6B
$267K 0.17%
+9,235
ED icon
140
Consolidated Edison
ED
$40.2B
$263K 0.17%
4,905
-330
DD
141
DELISTED
Du Pont De Nemours E I
DD
$257K 0.16%
4,033
-421
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$68.6B
$256K 0.16%
2,656
-263
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$254K 0.16%
4,216
-22,144
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$250K 0.16%
+3,391
UNH icon
145
UnitedHealth
UNH
$256B
$249K 0.16%
3,032
NEE icon
146
NextEra Energy
NEE
$191B
$248K 0.16%
10,400
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$117B
$247K 0.16%
+2,849
DBC icon
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$246K 0.16%
9,403
BIDU icon
149
Baidu
BIDU
$43.1B
$239K 0.15%
+1,567
FGD icon
150
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$239K 0.15%
8,583
-378
4 5
6
7 8