TT

Tower Trust Portfolio holdings

AUM $159M
This Quarter Return
+0.75%
1 Year Return
+18.47%
3 Year Return
5 Year Return
10 Year Return
AUM
$139M
AUM Growth
Cap. Flow
+$139M
Cap. Flow %
100%
Top 10 Hldgs %
25.23%
Holding
150
New
150
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.17%
2 Financials 7.13%
3 Consumer Staples 6.67%
4 Technology 5.15%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
T icon
1
AT&T
T
$209B
$4.63M 3.33% +130,833 New +$4.63M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$4.41M 3.17% +59,656 New +$4.41M
FXO icon
3
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.04M 2.9% +214,937 New +$4.04M
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.7M 2.65% +56,352 New +$3.7M
FXH icon
5
First Trust Health Care AlphaDEX Fund
FXH
$913M
$3.39M 2.44% +85,401 New +$3.39M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.29M 2.36% +74,408 New +$3.29M
PXI icon
7
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$3.22M 2.31% +67,614 New +$3.22M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.05M 2.19% +71,558 New +$3.05M
TOFC
9
DELISTED
TOWER FINANCIAL CORP
TOFC
$2.84M 2.04% +193,752 New +$2.84M
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.56M 1.84% +82,820 New +$2.56M
GE icon
11
GE Aerospace
GE
$292B
$2.52M 1.81% +108,699 New +$2.52M
AAPL icon
12
Apple
AAPL
$3.45T
$2.5M 1.79% +6,298 New +$2.5M
PG icon
13
Procter & Gamble
PG
$368B
$2.45M 1.76% +31,787 New +$2.45M
WFC icon
14
Wells Fargo
WFC
$263B
$2.42M 1.74% +58,702 New +$2.42M
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.36M 1.69% +48,774 New +$2.36M
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.32M 1.67% +119,580 New +$2.32M
XOM icon
17
Exxon Mobil
XOM
$487B
$2.18M 1.56% +24,100 New +$2.18M
PEP icon
18
PepsiCo
PEP
$204B
$2.11M 1.52% +25,841 New +$2.11M
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.11M 1.52% +107,803 New +$2.11M
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$2.1M 1.51% +77,498 New +$2.1M
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.05M 1.47% +19,447 New +$2.05M
JPM icon
22
JPMorgan Chase
JPM
$829B
$1.91M 1.37% +36,168 New +$1.91M
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.88M 1.35% +33,241 New +$1.88M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.86M 1.33% +11 New +$1.86M
MCD icon
25
McDonald's
MCD
$224B
$1.76M 1.26% +17,760 New +$1.76M