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
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
NKE icon
126
Nike
NKE
$102B
$294K 0.18%
7,482
CAT icon
127
Caterpillar
CAT
$246B
$289K 0.17%
3,187
ED icon
128
Consolidated Edison
ED
$36.2B
$289K 0.17%
5,235
-245
RCL icon
129
Royal Caribbean
RCL
$86B
$288K 0.17%
6,070
MDT icon
130
Medtronic
MDT
$120B
$284K 0.17%
4,945
FELE icon
131
Franklin Electric
FELE
$4.42B
$281K 0.17%
6,300
LLY icon
132
Eli Lilly
LLY
$746B
$281K 0.17%
5,510
PSX icon
133
Phillips 66
PSX
$54.9B
$280K 0.17%
3,633
-25
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.17%
4,835
BSCJ
135
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$277K 0.17%
13,475
-1,895
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$65.6B
$275K 0.17%
2,919
DD
137
DELISTED
Du Pont De Nemours E I
DD
$275K 0.17%
4,454
-387
CSCO icon
138
Cisco
CSCO
$279B
$271K 0.16%
+12,101
ENB icon
139
Enbridge
ENB
$102B
$270K 0.16%
+6,187
BSCK
140
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$266K 0.16%
12,941
FCG icon
141
First Trust Natural Gas ETF
FCG
$321M
$258K 0.16%
2,643
-160
BAX icon
142
Baxter International
BAX
$11.9B
$256K 0.15%
+6,766
SYY icon
143
Sysco
SYY
$37.1B
$254K 0.15%
+7,045
VOD icon
144
Vodafone
VOD
$28.1B
$249K 0.15%
6,200
APA icon
145
APA Corp
APA
$8.73B
$246K 0.15%
2,862
FCX icon
146
Freeport-McMoran
FCX
$59.5B
$245K 0.15%
6,480
-470
FGD icon
147
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$899M
$243K 0.15%
8,961
-350
FAX
148
abrdn Asia-Pacific Income Fund
FAX
$641M
$242K 0.15%
7,008
+1,528
UPS icon
149
United Parcel Service
UPS
$74.6B
$242K 0.15%
+2,303
DBC icon
150
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$241K 0.15%
9,403
4 5
6
7 8