TT

Tower Trust Portfolio holdings

AUM $159M
1-Year Est. Return 18.47%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$358K
3
+$339K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$325K
5
CVE icon
Cenovus Energy
CVE
+$267K

Top Sells

1
+$4.42M
2
+$2M
3
+$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$766K

Sector Composition

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
BND icon
76
Vanguard Total Bond Market
BND
$138B
$599K 0.38%
7,372
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$584K 0.37%
15,280
-20,040
CSX icon
78
CSX Corp
CSX
$66.2B
$582K 0.37%
60,330
EMR icon
79
Emerson Electric
EMR
$75B
$558K 0.35%
8,350
CARZ icon
80
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$34.2M
$547K 0.35%
13,277
+65
BP icon
81
BP
BP
$89.8B
$542K 0.34%
13,777
SLB icon
82
SLB Limited
SLB
$53.8B
$540K 0.34%
5,547
-375
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$504K 0.32%
5,645
-255
BSCG
84
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$498K 0.31%
22,288
+4,484
DTH icon
85
WisdomTree International High Dividend Fund
DTH
$488M
$480K 0.3%
10,058
-250
FXU icon
86
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$476K 0.3%
21,395
CNQ icon
87
Canadian Natural Resources
CNQ
$65B
$469K 0.3%
25,290
+4,563
CNI icon
88
Canadian National Railway
CNI
$59.9B
$463K 0.29%
8,240
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.36B
$461K 0.29%
57,500
+11,850
YUM icon
90
Yum! Brands
YUM
$40.6B
$461K 0.29%
8,499
-1,224
EMLP icon
91
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$438K 0.28%
18,062
-684
SNDK
92
DELISTED
SANDISK CORP
SNDK
$430K 0.27%
5,300
ITW icon
93
Illinois Tool Works
ITW
$75B
$427K 0.27%
5,258
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
$421K 0.27%
15,295
+90
IVV icon
95
iShares Core S&P 500 ETF
IVV
$667B
$416K 0.26%
2,210
-4,921
BNS icon
96
Scotiabank
BNS
$80.1B
$412K 0.26%
7,644
+403
BDX icon
97
Becton Dickinson
BDX
$53.5B
$397K 0.25%
3,474
-256
BSCJ
98
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$391K 0.25%
18,735
+5,260
PX
99
DELISTED
Praxair Inc
PX
$389K 0.25%
2,975
BHP icon
100
BHP
BHP
$140B
$387K 0.24%
6,771
+97
2 3
4
5 6