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Tower Trust Portfolio holdings

AUM $159M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$6.89M
Cap. Flow
-$8.93M
Cap. Flow %
-5.63%
Top 10 Hldgs %
26.97%
Holding
178
New
11
Increased
43
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$880K
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$358K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$334K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$326K
5
BIDU icon
Baidu
BIDU
+$262K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.42M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$909K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$754K

Sector Composition

Rank Sector Weight
1 Financials 7.59%
2 Industrials 7.51%
3 Consumer Staples 6.18%
4 Healthcare 5.76%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.72M 1.08%
39,913
+1,130
+3% +$47.5K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.67M 1.05%
29,447
-642
-2% -$35.1K
MCD icon
28
McDonald's
MCD
$188B
$1.62M 1.02%
16,511
-400
-2% -$38.2K
PFE icon
29
Pfizer
PFE
$140B
$1.54M 0.97%
50,487
-4,914
-9% -$147K
CVX icon
30
Chevron
CVX
$388B
$1.38M 0.87%
11,619
-15
-0.1% -$1.74K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.38M 0.87%
30,876
+1,252
+4% +$54K
MSFT icon
32
Microsoft
MSFT
$2.84T
$1.33M 0.84%
32,450
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.28M 0.81%
70,564
-878
-1% -$15.7K
IBM icon
34
IBM
IBM
$202B
$1.26M 0.79%
6,848
-72
-1% -$12.7K
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.23M 0.77%
36,248
-7,616
-17% -$250K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.15M 0.73%
61,390
-2,757
-4% -$50.9K
MMM icon
37
3M
MMM
$89B
$1.15M 0.72%
10,122
-717
-7% -$79.6K
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.15M 0.72%
38,873
-4,455
-10% -$127K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$1.13M 0.71%
11,475
-550
-5% -$51K
RTX icon
40
RTX Corp
RTX
$287B
$1.12M 0.71%
15,262
-1,788
-10% -$128K
INTC icon
41
Intel
INTC
$466B
$1.07M 0.68%
41,520
-586
-1% -$14.6K
STLD icon
42
Steel Dynamics
STLD
$35.6B
$1.05M 0.66%
58,900
+500
+0.9% +$8.76K
PM icon
43
Philip Morris
PM
$301B
$1.03M 0.65%
12,585
+75
+0.6% +$6.06K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$995K 0.63%
42,092
+484
+1% +$11.1K
HD icon
45
Home Depot
HD
$332B
$966K 0.61%
12,209
– –
KO icon
46
Coca-Cola
KO
$354B
$955K 0.6%
24,713
+297
+1% +$11.5K
DWM icon
47
WisdomTree International Equity Fund
DWM
$666M
$904K 0.57%
16,520
-1,910
-10% -$103K
HPS
48
John Hancock Preferred Income Fund III
HPS
$458M
$882K 0.56%
50,961
– –
NSC icon
49
Norfolk Southern
NSC
$78.8B
$877K 0.55%
9,022
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.5B
$876K 0.55%
+6,437
New +$880K
1
2
3 4 5

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G
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WCA
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HMC
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SC
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Tower Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Tower Trust held 178 positions worth $159M, down 4.2% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Trust withdrew a net $8.93M in Q1 2014, closing 6 positions and reducing 65 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Tower Trust opened a new position in iShares Russell 2000 Growth ETF worth $876K.

  • Tower Trust's largest Q1 2014 buy was iShares Russell 2000 Growth ETF: 6,437 shares worth $876K.
  • Tower Trust added most to First Trust Technology AlphaDEX Fund in Q1 2014, an estimated $334K increase.
  • Tower Trust's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.3M.
  • Tower Trust fully exited Vanguard FTSE All-World ex-US ETF in Q1 2014, selling an estimated $4.42M.
  • Tower Trust's ten largest holdings make up 27% of its $159M portfolio in Q1 2014.
  • Tower Trust opened 11 new positions and closed 6 in Q1 2014.
  • Tower Trust's portfolio value fell 4.2% quarter-over-quarter to $159M.

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