We are live on ! Find out more
TT

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
HD icon
51
Home Depot
HD
$332B
$903K 0.61%
11,909
+493
+4% +$38.1K
HPS
52
John Hancock Preferred Income Fund III
HPS
$458M
$870K 0.59%
51,961
– –
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$863K 0.58%
41,355
+11,511
+39% +$237K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$852K 0.58%
18,411
+596
+3% +$26.2K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$834K 0.56%
6,507
-984
-13% -$126K
ADP icon
56
Automatic Data Processing
ADP
$100B
$791K 0.53%
12,455
– –
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$785K 0.53%
37,382
+14,598
+64% +$299K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.53B
$757K 0.51%
9,370
-1,121
-11% -$90.8K
NSC icon
59
Norfolk Southern
NSC
$78.8B
$753K 0.51%
9,737
-4,003
-29% -$300K
TGT icon
60
Target
TGT
$62.1B
$712K 0.48%
11,129
-465
-4% -$31.7K
KO icon
61
Coca-Cola
KO
$354B
$704K 0.48%
18,586
-209
-1% -$8.26K
ABBV icon
62
AbbVie
ABBV
$458B
$695K 0.47%
15,541
-216
-1% -$9.57K
QCOM icon
63
Qualcomm
QCOM
$176B
$688K 0.46%
10,214
+143
+1% +$9.37K
MO icon
64
Altria Group
MO
$122B
$648K 0.44%
18,858
-175
-0.9% -$6.17K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$642K 0.43%
34,384
+6,048
+21% +$115K
ABT icon
66
Abbott
ABT
$180B
$630K 0.43%
18,988
+1,946
+11% +$68.3K
FXR icon
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$624K 0.42%
24,951
+8,731
+54% +$211K
ETN icon
68
Eaton
ETN
$157B
$620K 0.42%
9,005
– –
COP icon
69
ConocoPhillips
COP
$147B
$595K 0.4%
8,561
-970
-10% -$64.7K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$588K 0.4%
7,273
– –
ATI icon
71
ATI
ATI
$27B
$581K 0.39%
19,037
– –
NVS icon
72
Novartis
NVS
$295B
$581K 0.39%
8,447
-223
-3% -$14.8K
DIS icon
73
Walt Disney
DIS
$165B
$571K 0.39%
8,854
-150
-2% -$9.62K
PRFZ icon
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$570K 0.39%
31,790
– –
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$560K 0.38%
7,463
-4,630
-38% -$351K
1 2
3
4 5

Similar funds

IPRC
Indices-Pac Research Corporation Montvale, New Jersey $156M AUM 16.72% 1-Year Est. Return
EP
Emrys Partners New York $121M AUM
G
GlobalBridge Minneapolis, Minnesota $215M AUM 22.99% 1-Year Est. Return
WCA
Woodbine Capital Advisors New York $99.7M AUM 39.32% 1-Year Est. Return
HMC
Harbert Management Corporation Birmingham, Alabama $90.7M AUM 21.02% 1-Year Est. Return
SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return
GCP
GCP Capital Partners New York $51.8M AUM 28.51% 1-Year Est. Return
RC
Riversville Capital Greenwich, Connecticut $43.2M AUM 15.84% 1-Year Est. Return

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.