Tower Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Tower Trust’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$683K	Sell	32,990 -456	-1%	-$8.99K	0.43%	65
2013 Q4	$634K	Sell	33,446 -938	-3%	-$17.9K	0.38%	72
2013 Q3	$642K	Buy	34,384 +6,048	+21%	+$115K	0.43%	65
2013 Q2	$533K	Buy	+28,336	New	+$555K	0.38%	74

Other funds holding XLU

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tower Trust's XLU Position: Q1 2014 in Review

Tower Trust reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.4% in Q1 2014, selling an estimated $8.99K and leaving 32,990 shares worth $683K. The position accounts for 0.43% of the portfolio, ranked #65.

Tower Trust first reported a position in XLU in Q2 2013 and has held it in 4 quarters since. 375 funds tracked by Wall St. Rank hold XLU as of Q1 2014.

Tower Trust held 32,990 shares of State Street Utilities Select Sector SPDR ETF worth $683K as of Q1 2014.
Tower Trust sold 456 State Street Utilities Select Sector SPDR ETF shares in Q1 2014, an estimated $8.99K.
State Street Utilities Select Sector SPDR ETF made up 0.43% of Tower Trust's portfolio in Q1 2014, its #65 holding.
Tower Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 4 quarters since.
375 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.