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
+8.72%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.4M
Cap. Flow
+$4.86M
Cap. Flow %
2.94%
Top 10 Hldgs %
26.17%
Holding
177
New
21
Increased
59
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$654K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$498K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$490K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$338K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$326K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$560K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$488K
3
TTE icon
TotalEnergies
TTE
+$385K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$372K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 7.48%
2 Financials 7.13%
3 Consumer Staples 6.25%
4 Technology 5.5%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$1.01M 0.61%
12,209
+300
+3% +$23.4K
DWM icon
52
WisdomTree International Equity Fund
DWM
$666M
$1M 0.61%
18,430
-1,448
-7% -$76.8K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$979K 0.59%
18,411
– –
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$961K 0.58%
41,608
+4,226
+11% +$92.9K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$916K 0.55%
13,652
-3,894
-22% -$254K
ADP icon
56
Automatic Data Processing
ADP
$100B
$876K 0.53%
12,341
-114
-0.9% -$7.67K
ABBV icon
57
AbbVie
ABBV
$458B
$844K 0.51%
15,983
+442
+3% +$21.7K
NSC icon
58
Norfolk Southern
NSC
$78.8B
$838K 0.51%
9,022
-715
-7% -$61.4K
ETN icon
59
Eaton
ETN
$157B
$796K 0.48%
10,465
+1,460
+16% +$104K
HPS
60
John Hancock Preferred Income Fund III
HPS
$458M
$795K 0.48%
50,961
-1,000
-2% -$16.1K
QCOM icon
61
Qualcomm
QCOM
$176B
$787K 0.48%
10,606
+392
+4% +$27.6K
ABT icon
62
Abbott
ABT
$180B
$785K 0.47%
20,471
+1,483
+8% +$54.7K
MO icon
63
Altria Group
MO
$122B
$766K 0.46%
19,958
+1,100
+6% +$40.6K
TTE icon
64
TotalEnergies
TTE
$193B
$750K 0.45%
12,232
-6,461
-35% -$385K
DIS icon
65
Walt Disney
DIS
$165B
$722K 0.44%
9,454
+600
+7% +$41.6K
TGT icon
66
Target
TGT
$62.1B
$704K 0.43%
11,129
– –
FNY icon
67
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$691K 0.42%
+24,610
New +$654K
ATI icon
68
ATI
ATI
$27B
$678K 0.41%
19,037
– –
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.53B
$671K 0.41%
8,026
-1,344
-14% -$113K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$667K 0.4%
5,621
+1,600
+40% +$185K
COP icon
71
ConocoPhillips
COP
$147B
$651K 0.39%
9,211
+650
+8% +$46.7K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$634K 0.38%
33,446
-938
-3% -$17.9K
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$622K 0.38%
31,790
– –
VZ icon
74
Verizon
VZ
$194B
$610K 0.37%
12,424
+626
+5% +$30.8K
MRK icon
75
Merck
MRK
$324B
$608K 0.37%
12,744
+1,085
+9% +$49.6K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Tower Trust held 177 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Trust's Q4 2013 filing shows 21 new, 59 increased, 52 reduced and 10 closed positions. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 24,610 shares worth $691K. The largest sale was Vanguard S&P 500 Value ETF, an estimated $560K.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Tower Trust's largest Q4 2013 buy was First Trust Mid Cap Growth AlphaDEX Fund: 24,610 shares worth $691K.
  • Tower Trust added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2013, an estimated $490K increase.
  • Tower Trust's biggest Q4 2013 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $488K.
  • Tower Trust fully exited Vanguard S&P 500 Value ETF in Q4 2013, selling an estimated $560K.
  • Tower Trust's ten largest holdings make up 26% of its $165M portfolio in Q4 2013.
  • Tower Trust opened 21 new positions and closed 10 in Q4 2013.
  • Tower Trust's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Tower Trust's 13F filing for Q4 2013, filed 14 Jan 2014.