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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$875K 0.55%
13,025
-627
-5% -$41.4K
QCOM icon
52
Qualcomm
QCOM
$176B
$836K 0.53%
10,606
– –
ABBV icon
53
AbbVie
ABBV
$458B
$834K 0.53%
16,236
+253
+2% +$12.8K
ADP icon
54
Automatic Data Processing
ADP
$100B
$821K 0.52%
12,113
-228
-2% -$15.5K
TTE icon
55
TotalEnergies
TTE
$193B
$803K 0.51%
12,232
– –
ABT icon
56
Abbott
ABT
$180B
$791K 0.5%
20,540
+69
+0.3% +$2.66K
ETN icon
57
Eaton
ETN
$157B
$786K 0.5%
10,465
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$772K 0.49%
14,852
-3,559
-19% -$189K
DIS icon
59
Walt Disney
DIS
$165B
$757K 0.48%
9,454
– –
MRK icon
60
Merck
MRK
$324B
$743K 0.47%
13,724
+980
+8% +$50.7K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$732K 0.46%
32,181
-20,055
-38% -$445K
ATI icon
62
ATI
ATI
$27B
$717K 0.45%
19,037
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$706K 0.45%
5,652
+31
+0.6% +$3.62K
FNY icon
64
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$685K 0.43%
24,245
-365
-1% -$10.2K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$683K 0.43%
32,990
-456
-1% -$8.99K
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$681K 0.43%
34,340
+2,550
+8% +$49.4K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.53B
$679K 0.43%
7,983
-43
-0.5% -$3.53K
TGT icon
68
Target
TGT
$62.1B
$661K 0.42%
10,929
-200
-2% -$11.9K
VZ icon
69
Verizon
VZ
$194B
$661K 0.42%
13,896
+1,472
+12% +$69.6K
COP icon
70
ConocoPhillips
COP
$147B
$659K 0.42%
9,361
+150
+2% +$10K
MO icon
71
Altria Group
MO
$122B
$644K 0.41%
17,195
-2,763
-14% -$100K
NVS icon
72
Novartis
NVS
$295B
$644K 0.41%
8,447
– –
GLD icon
73
SPDR Gold Trust
GLD
$131B
$626K 0.39%
5,069
– –
UNP icon
74
Union Pacific
UNP
$182B
$603K 0.38%
6,430
– –
APD icon
75
Air Products & Chemicals
APD
$66.3B
$600K 0.38%
5,441
-27
-0.5% -$2.87K
1 2
3
4 5

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EP
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G
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WCA
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HMC
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SC
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GCP
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RC
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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.