Tower Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Tower Trust’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$2.26M	Sell	38,572 -856	-2%	-$49.3K	1.42%	21
2013 Q4	$2.19M	Buy	39,428 +1,262	+3%	+$67.5K	1.32%	22
2013 Q3	$1.93M	Buy	38,166 +3,828	+11%	+$192K	1.3%	23
2013 Q2	$1.64M	Buy	+34,338	New	+$1.64M	1.17%	27

Other funds holding XLV

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Tower Trust's XLV Position: Q1 2014 in Review

Tower Trust reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2.2% in Q1 2014, selling an estimated $49.3K and leaving 38,572 shares worth $2.26M. The position accounts for 1.42% of the portfolio, ranked #21.

Tower Trust first reported a position in XLV in Q2 2013 and has held it in 4 quarters since. 412 funds tracked by Wall St. Rank hold XLV as of Q1 2014.

Tower Trust held 38,572 shares of State Street Health Care Select Sector SPDR ETF worth $2.26M as of Q1 2014.
Tower Trust sold 856 State Street Health Care Select Sector SPDR ETF shares in Q1 2014, an estimated $49.3K.
State Street Health Care Select Sector SPDR ETF made up 1.42% of Tower Trust's portfolio in Q1 2014, its #21 holding.
Tower Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 4 quarters since.
412 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2014.

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