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
1
$4.71M 3.18%
58,324
-1,332
2
$4.54M 3.07%
177,795
+4,572
3
$4.44M 3%
191,068
-2,684
4
$4.27M 2.88%
87,880
+13,472
5
$4.22M 2.85%
182,169
+13,113
6
$4.04M 2.73%
204,490
-10,447
7
$3.57M 2.41%
82,333
-3,068
8
$3.28M 2.21%
70,629
-929
9
$3.03M 2.05%
60,937
-6,677
10
$2.9M 1.96%
170,324
-6,020
11
$2.7M 1.83%
23,611
+930
12
$2.67M 1.8%
152,684
+16,465
13
$2.58M 1.75%
78,614
-4,206
14
$2.45M 1.66%
59,345
+643
15
$2.45M 1.65%
32,376
+589
16
$2.37M 1.6%
45,797
-2,977
17
$2.23M 1.51%
75,406
-2,092
18
$2.16M 1.46%
20,381
+934
19
$2.08M 1.41%
26,181
+340
20
$2.05M 1.38%
23,775
-325
21
$2.03M 1.37%
33,445
+204
22
$1.99M 1.35%
47,470
-434
23
$1.93M 1.3%
38,166
+3,828
24
$1.88M 1.27%
11
25
$1.86M 1.26%
36,406
+2,646
1
2 3 4 5