TT
Tower Trust Portfolio holdings
AUM
$159M
This Quarter Return
+1.49%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-4.2%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
178
New
11
Increased
44
Reduced
65
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Industrials | 7.51% |
| 3 | Consumer Staples | 6.18% |
| 4 | Healthcare | 5.76% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.5B
| – | – |
-2,208
| Closed | -$204K |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| – | – |
-87,244
| Closed | -$4.43M |
|
178
Vodafone
VOD
$28.1B
| – | – |
-6,320
| Closed | -$249K |
|