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
126
$270K 0.18%
3,365
127
$269K 0.18%
4,841
-546
128
$266K 0.18%
3,187
-250
129
$265K 0.18%
12,941
+996
130
$264K 0.18%
4,945
131
$262K 0.18%
2,803
-897
132
$260K 0.18%
4,835
133
$255K 0.17%
11,975
+2,111
134
$252K 0.17%
+2,919
135
$251K 0.17%
29,200
+250
136
$249K 0.17%
+4,638
137
$248K 0.17%
6,300
138
$244K 0.16%
2,862
+184
139
$243K 0.16%
5,590
-361
140
$242K 0.16%
9,403
141
$239K 0.16%
9,311
-6,429
142
$232K 0.16%
6,070
143
$230K 0.16%
6,950
-350
144
$224K 0.15%
4,895
-420
145
$223K 0.15%
+9,270
146
$222K 0.15%
+6,200
147
$219K 0.15%
4,635
148
$215K 0.15%
10,311
-1,946
149
$212K 0.14%
3,658
150
$209K 0.14%
3,350
3 4 5
6
7