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
151
$205K 0.14%
2,450
-875
152
$202K 0.14%
+3,015
153
$199K 0.13%
5,480
-395
154
$190K 0.13%
2,162
-148
155
$155K 0.1%
11,226
+706
156
$67K 0.05%
11,250
157
– –
-14,172
158
– –
-4,369
159
– –
-5,750
3 4 5 6
7