TT

Tower Trust Portfolio holdings

AUM $159M
This Quarter Return
+8.72%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$5.51M
Cap. Flow %
3.33%
Top 10 Hldgs %
26.17%
Holding
177
New
21
Increased
61
Reduced
51
Closed
10

Top Buys

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$691K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$522K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$521K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$349K
5
CNQ icon
Canadian Natural Resources
CNQ
$339K

Top Sells

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$560K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$485K
3
TTE icon
TotalEnergies
TTE
$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 Shares
Change % 		Capital Flow
NKE icon
126
Nike
NKE
$110B
$294K 0.18%
3,741
– –
CAT icon
127
Caterpillar
CAT
$194B
$289K 0.17%
3,187
– –
ED icon
128
Consolidated Edison
ED
$35.3B
$289K 0.17%
5,235
-245
-4% -$13.5K
RCL icon
129
Royal Caribbean
RCL
$96.4B
$288K 0.17%
6,070
– –
MDT icon
130
Medtronic
MDT
$118B
$284K 0.17%
4,945
– –
FELE icon
131
Franklin Electric
FELE
$4.29B
$281K 0.17%
6,300
– –
LLY icon
132
Eli Lilly
LLY
$661B
$281K 0.17%
5,510
– –
PSX icon
133
Phillips 66
PSX
$52.8B
$280K 0.17%
3,633
-25
-0.7% -$1.93K
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
-12% -$39K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$63.2B
$275K 0.17%
2,919
– –
DD
137
DELISTED
Du Pont De Nemours E I
DD
$275K 0.17%
4,230
-367
-8% -$23.9K
CSCO icon
138
Cisco
CSCO
$268B
$271K 0.16%
+12,101
New +$271K
ENB icon
139
Enbridge
ENB
$105B
$270K 0.16%
+6,187
New +$270K
BSCK
140
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$266K 0.16%
12,941
– –
FCG icon
141
First Trust Natural Gas ETF
FCG
$333M
$258K 0.16%
13,217
-799
-6% -$15.6K
BAX icon
142
Baxter International
BAX
$12.1B
$256K 0.15%
+3,675
New +$256K
SYY icon
143
Sysco
SYY
$38.8B
$254K 0.15%
+7,045
New +$254K
VOD icon
144
Vodafone
VOD
$28.2B
$249K 0.15%
6,320
– –
APA icon
145
APA Corp
APA
$8.11B
$246K 0.15%
2,862
– –
FCX icon
146
Freeport-McMoran
FCX
$66.3B
$245K 0.15%
6,480
-470
-7% -$17.8K
FGD icon
147
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$243K 0.15%
8,961
-350
-4% -$9.49K
FAX
148
abrdn Asia-Pacific Income Fund
FAX
$674M
$242K 0.15%
42,045
+9,165
+28% +$52.8K
UPS icon
149
United Parcel Service
UPS
$72.3B
$242K 0.15%
+2,303
New +$242K
DBC icon
150
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$241K 0.15%
9,403
– –
4 5
6
7 8