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TT
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% |
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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.