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
$165M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$522K
3
+$521K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$349K
5
CNQ icon
Canadian Natural Resources
CNQ
+$339K

Top Sells

1
+$560K
2
+$485K
3
+$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$372K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$310K

Sector Composition

1 Industrials 7.48%
2 Financials 7.13%
3 Consumer Staples 6.25%
4 Technology 5.5%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$110B
$5.42M 3.28%
60,547
+2,223
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$4.88M 2.95%
196,200
+14,031
TOFC
3
DELISTED
TOWER FINANCIAL CORP
TOFC
$4.73M 2.86%
190,737
-331
FXO icon
4
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$4.58M 2.77%
210,746
+6,256
T icon
5
AT&T
T
$176B
$4.45M 2.69%
167,753
-10,042
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$4.42M 2.67%
87,244
-636
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$950M
$4.15M 2.51%
86,415
+4,082
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.9B
$3.71M 2.25%
71,109
+480
AAPL icon
9
Apple
AAPL
$3.85T
$3.62M 2.19%
180,488
+10,164
PXI icon
10
Invesco Dorsey Wright Energy Momentum ETF
PXI
$45.3M
$3.31M 2%
59,661
-1,276
GE icon
11
GE Aerospace
GE
$325B
$3.18M 1.92%
23,698
+87
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.14M 1.9%
163,694
+11,010
FXG icon
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
$3.14M 1.9%
88,034
+9,420
WFC icon
14
Wells Fargo
WFC
$266B
$2.7M 1.63%
59,545
+200
PG icon
15
Procter & Gamble
PG
$356B
$2.7M 1.63%
33,166
+790
FXD icon
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$2.68M 1.62%
83,161
+7,755
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$2.57M 1.55%
50,308
+4,511
XOM icon
18
Exxon Mobil
XOM
$494B
$2.54M 1.54%
25,105
+1,330
LNC icon
19
Lincoln National
LNC
$7.46B
$2.45M 1.48%
47,470
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$2.43M 1.47%
36,416
+2,971
PEP icon
21
PepsiCo
PEP
$207B
$2.21M 1.33%
26,621
+440
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$36B
$2.19M 1.32%
39,428
+1,262
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$2.08M 1.26%
19,845
-536
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
$2M 1.21%
35,970
-436
JPM icon
25
JPMorgan Chase
JPM
$802B
$1.97M 1.19%
33,744
-1,468
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