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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.41M
3
+$4.04M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.69M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.39M

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 Change
in Stake 		Capital Flow
1
$4.63M 3.33%
+173,223
2
$4.41M 3.17%
+59,656
3
$4.04M 2.9%
+214,937
4
$3.69M 2.65%
+169,056
5
$3.39M 2.44%
+85,401
6
$3.29M 2.36%
+74,408
7
$3.22M 2.31%
+67,614
8
$3.05M 2.19%
+71,558
9
$2.84M 2.04%
+193,752
10
$2.56M 1.84%
+82,820
11
$2.52M 1.81%
+22,681
12
$2.5M 1.79%
+176,344
13
$2.45M 1.76%
+31,787
14
$2.42M 1.74%
+58,702
15
$2.36M 1.69%
+48,774
16
$2.32M 1.67%
+136,219
17
$2.18M 1.56%
+24,100
18
$2.11M 1.52%
+25,841
19
$2.11M 1.52%
+107,803
20
$2.1M 1.51%
+77,498
21
$2.05M 1.47%
+19,447
22
$1.91M 1.37%
+36,168
23
$1.88M 1.35%
+33,241
24
$1.85M 1.33%
+11
25
$1.76M 1.26%
+17,760
1
2 3 4 5