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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
+0.75%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
101.19%
Top 10 Hldgs %
25.23%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.81M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.42M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.98M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.72M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 7.17%
2 Financials 7.13%
3 Consumer Staples 6.67%
4 Technology 5.15%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
26
Lincoln National
LNC
$7.91B
$1.75M 1.26%
+47,904
New +$1.63M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.64M 1.17%
+34,338
New +$1.64M
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.6M 1.15%
+30,994
New +$1.63M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.6M 1.15%
+31,580
New +$1.6M
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.58M 1.13%
+33,760
New +$1.55M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.56M 1.12%
+39,347
New +$1.6M
CVX icon
32
Chevron
CVX
$388B
$1.56M 1.12%
+13,183
New +$1.59M
PFE icon
33
Pfizer
PFE
$140B
$1.5M 1.08%
+56,409
New +$1.56M
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.35M 0.97%
+45,240
New +$1.37M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.9%
+82,216
New +$1.27M
IBM icon
36
IBM
IBM
$202B
$1.24M 0.89%
+6,769
New +$1.32M
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.23M 0.88%
+38,184
New +$1.24M
MSFT icon
38
Microsoft
MSFT
$2.84T
$1.16M 0.83%
+33,491
New +$1.1M
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.11M 0.8%
+45,714
New +$1.1M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$1.11M 0.8%
+6,914
New +$1.12M
PM icon
41
Philip Morris
PM
$301B
$1.05M 0.76%
+12,153
New +$1.13M
RTX icon
42
RTX Corp
RTX
$287B
$1.04M 0.75%
+17,741
New +$1.05M
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$1.03M 0.74%
+11,999
New +$1.02M
NSC icon
44
Norfolk Southern
NSC
$78.8B
$998K 0.72%
+13,740
New +$1.05M
MMM icon
45
3M
MMM
$89B
$971K 0.7%
+10,624
New +$965K
HPS
46
John Hancock Preferred Income Fund III
HPS
$458M
$945K 0.68%
+51,961
New +$1M
INTC icon
47
Intel
INTC
$466B
$915K 0.66%
+37,794
New +$893K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$909K 0.65%
+23,224
New +$920K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$898K 0.65%
+15,673
New +$948K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$892K 0.64%
+7,491
New +$1.03M
1
2
3 4 5

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Tower Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tower Trust, which disclosed 150 positions worth $139M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is AT&T: 173,223 shares worth $4.63M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, followed by Financials and Consumer Staples.

  • Tower Trust's largest Q2 2013 buy was AT&T: 173,223 shares worth $4.63M.
  • Tower Trust's ten largest holdings make up 25% of its $139M portfolio in Q2 2013.
  • Tower Trust disclosed 150 positions in Q2 2013, its first 13F filing on record.

Based on Tower Trust's 13F filing for Q2 2013, filed 23 Jul 2013.