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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
+6.57%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.84M
Cap. Flow
+$1.02M
Cap. Flow %
0.69%
Top 10 Hldgs %
26.34%
Holding
159
New
9
Increased
53
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$632K
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$371K
3
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$370K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$307K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$301K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$646K
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$351K
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$332K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$310K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 7.14%
2 Financials 6.85%
3 Consumer Staples 6.3%
4 Technology 5.26%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$1.82M 1.23%
35,212
-956
-3% -$51.3K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.64M 1.11%
91,176
-16,627
-15% -$310K
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.63M 1.1%
59,883
+14,169
+31% +$371K
MCD icon
29
McDonald's
MCD
$188B
$1.61M 1.09%
16,779
-981
-6% -$95.8K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.56M 1.06%
30,089
-905
-3% -$47.5K
CVX icon
31
Chevron
CVX
$388B
$1.56M 1.05%
12,825
-358
-3% -$44K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.47M 1%
37,053
-2,294
-6% -$93.5K
PFE icon
33
Pfizer
PFE
$140B
$1.47M 0.99%
53,901
-2,508
-4% -$68.2K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.42M 0.96%
26,308
-5,272
-17% -$281K
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.35M 0.91%
44,080
-1,160
-3% -$35.8K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.27M 0.86%
36,536
-1,648
-4% -$56.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$1.24M 0.84%
7,360
+446
+6% +$75.2K
IBM icon
38
IBM
IBM
$202B
$1.18M 0.8%
6,648
-121
-2% -$22K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.16M 0.79%
72,612
-9,604
-12% -$153K
RTX icon
40
RTX Corp
RTX
$287B
$1.15M 0.78%
16,999
-742
-4% -$48.6K
INTC icon
41
Intel
INTC
$464B
$1.14M 0.77%
49,567
+11,773
+31% +$271K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$1.12M 0.76%
17,546
+1,873
+12% +$115K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.1M 0.75%
26,606
+3,382
+15% +$139K
MSFT icon
44
Microsoft
MSFT
$2.84T
$1.1M 0.74%
32,989
-502
-1% -$16.5K
TTE icon
45
TotalEnergies
TTE
$193B
$1.08M 0.73%
18,693
+1,308
+8% +$70.7K
PM icon
46
Philip Morris
PM
$301B
$1.06M 0.71%
12,210
+57
+0.5% +$4.98K
DWM icon
47
WisdomTree International Equity Fund
DWM
$666M
$1.03M 0.69%
19,878
+1,043
+6% +$51.6K
MMM icon
48
3M
MMM
$89B
$1.02M 0.69%
10,176
-448
-4% -$43.6K
JNJ icon
49
Johnson & Johnson
JNJ
$634B
$977K 0.66%
11,265
-734
-6% -$65.8K
STLD icon
50
Steel Dynamics
STLD
$35.6B
$976K 0.66%
58,400
– –
1
2
3 4 5

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Tower Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Tower Trust held 159 positions worth $148M, up 6.4% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Trust's Q3 2013 filing shows 9 new, 53 increased, 69 reduced and 3 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF: 9,925 shares worth $386K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $646K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Tower Trust's largest Q3 2013 buy was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF: 9,925 shares worth $386K.
  • Tower Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $632K increase.
  • Tower Trust's biggest Q3 2013 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $351K.
  • Tower Trust fully exited WisdomTree Japan Hedged Equity Fund in Q3 2013, selling an estimated $646K.
  • Tower Trust's ten largest holdings make up 26% of its $148M portfolio in Q3 2013.
  • Tower Trust opened 9 new positions and closed 3 in Q3 2013.
  • Tower Trust's portfolio value rose 6.4% quarter-over-quarter to $148M.

Based on Tower Trust's 13F filing for Q3 2013, filed 8 Oct 2013.