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
126
$249K 0.18%
+2,951
127
$246K 0.18%
+11,313
128
$244K 0.18%
+31,608
129
$243K 0.17%
+4,991
130
$243K 0.17%
+11,945
131
$236K 0.17%
+9,403
132
$232K 0.17%
+7,300
133
$231K 0.17%
+5,750
134
$225K 0.16%
+2,678
135
$225K 0.16%
+5,315
136
$225K 0.16%
+3,350
137
$223K 0.16%
+5,951
138
$219K 0.16%
+5,875
139
$216K 0.16%
+3,658
140
$214K 0.15%
+4,835
141
$213K 0.15%
+4,635
142
$212K 0.15%
+6,300
143
$211K 0.15%
+28,950
144
$210K 0.15%
+9,864
145
$206K 0.15%
+2,310
146
$202K 0.15%
+6,070
147
$201K 0.14%
+7,300
148
$160K 0.11%
+4,369
149
$135K 0.1%
+10,520
150
$67K 0.05%
+11,250
2 3 4 5
6