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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
% of AUM
101.19%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.81M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.42M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$3.98M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $885K | 0.64% |
+12,093
| New | +$880K |
|
52
Home Depot
HD
$332B
| $884K | 0.64% |
+11,416
| New | +$858K |
|
53
Steel Dynamics
STLD
$35.6B
| $871K | 0.63% |
+58,400
| New | +$874K |
|
54
WisdomTree International Equity Fund
DWM
$666M
| $866K | 0.62% |
+18,835
| New | +$920K |
|
55
TotalEnergies
TTE
$193B
| $847K | 0.61% |
+17,385
| New | +$858K |
|
56
Vanguard Communication Services ETF
VOX
$5.53B
| $828K | 0.59% |
+10,491
| New | +$824K |
|
57
Target
TGT
$62.1B
| $798K | 0.57% |
+11,594
| New | +$806K |
|
58
Bristol-Myers Squibb
BMY
$127B
| $796K | 0.57% |
+17,815
| New | +$773K |
|
59
Coca-Cola
KO
$354B
| $754K | 0.54% |
+18,795
| New | +$778K |
|
60
Automatic Data Processing
ADP
$100B
| $753K | 0.54% |
+12,455
| New | +$743K |
|
61
Verizon
VZ
$194B
| $667K | 0.48% |
+13,247
| New | +$676K |
|
62
Altria Group
MO
$122B
| $665K | 0.48% |
+19,033
| New | +$684K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $658K | 0.47% |
+16,951
| New | +$711K |
|
64
AbbVie
ABBV
$458B
| $652K | 0.47% |
+15,757
| New | +$689K |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $646K | 0.46% |
+14,172
| New | +$662K |
|
66
Qualcomm
QCOM
$176B
| $615K | 0.44% |
+10,071
| New | +$642K |
|
67
Abbott
ABT
$180B
| $594K | 0.43% |
+17,042
| New | +$625K |
|
68
Eaton
ETN
$157B
| $593K | 0.43% |
+9,005
| New | +$568K |
|
69
Vanguard Total Bond Market
BND
$157B
| $588K | 0.42% |
+7,273
| New | +$603K |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $580K | 0.42% |
+29,844
| New | +$572K |
|
71
ConocoPhillips
COP
$147B
| $577K | 0.41% |
+9,531
| New | +$580K |
|
72
Walt Disney
DIS
$165B
| $569K | 0.41% |
+9,004
| New | +$569K |
|
73
Novartis
NVS
$295B
| $550K | 0.4% |
+8,670
| New | +$564K |
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $533K | 0.38% |
+28,336
| New | +$555K |
|
75
Merck
MRK
$324B
| $530K | 0.38% |
+11,949
| New | +$534K |
|
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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.