TT

Tower Trust Portfolio holdings

AUM $159M
This Quarter Return
+6.57%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$1.13M
Cap. Flow %
0.76%
Top 10 Hldgs %
26.34%
Holding
159
New
9
Increased
53
Reduced
69
Closed
3

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$655K
2
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$386K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$385K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
$321K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$307K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$646K
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$347K
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$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 Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$4.71M 3.18% 58,324 -1,332 -2% -$107K
T icon
2
AT&T
T
$209B
$4.54M 3.07% 134,286 +3,453 +3% +$117K
TOFC
3
DELISTED
TOWER FINANCIAL CORP
TOFC
$4.44M 3% 191,068 -2,684 -1% -$62.3K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.27M 2.88% 87,880 +13,472 +18% +$655K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.22M 2.85% 60,723 +4,371 +8% +$304K
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.04M 2.73% 204,490 -10,447 -5% -$206K
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$913M
$3.57M 2.41% 82,333 -3,068 -4% -$133K
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.28M 2.21% 70,629 -929 -1% -$43.1K
PXI icon
9
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$3.03M 2.05% 60,937 -6,677 -10% -$332K
AAPL icon
10
Apple
AAPL
$3.45T
$2.9M 1.96% 6,083 -215 -3% -$102K
GE icon
11
GE Aerospace
GE
$292B
$2.7M 1.83% 113,156 +4,457 +4% +$106K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.67M 1.8% 134,034 +14,454 +12% +$288K
FXG icon
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.58M 1.75% 78,614 -4,206 -5% -$138K
WFC icon
14
Wells Fargo
WFC
$263B
$2.45M 1.66% 59,345 +643 +1% +$26.6K
PG icon
15
Procter & Gamble
PG
$368B
$2.45M 1.65% 32,376 +589 +2% +$44.5K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.37M 1.6% 45,797 -2,977 -6% -$154K
FXD icon
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$2.24M 1.51% 75,406 -2,092 -3% -$62K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.16M 1.46% 20,381 +934 +5% +$98.9K
PEP icon
19
PepsiCo
PEP
$204B
$2.08M 1.41% 26,181 +340 +1% +$27K
XOM icon
20
Exxon Mobil
XOM
$487B
$2.05M 1.38% 23,775 -325 -1% -$28K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.03M 1.37% 33,445 +204 +0.6% +$12.4K
LNC icon
22
Lincoln National
LNC
$8.14B
$1.99M 1.35% 47,470 -434 -0.9% -$18.2K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.93M 1.3% 38,166 +3,828 +11% +$194K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.88M 1.27% 11 – –
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.86M 1.26% 18,203 +1,323 +8% +$135K
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