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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
+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
VZ icon
76
Verizon
VZ
$194B
$550K 0.37%
11,798
-1,449
-11% -$70.7K
APD icon
77
Air Products & Chemicals
APD
$66.3B
$539K 0.36%
5,468
+250
+5% +$23.8K
EMR icon
78
Emerson Electric
EMR
$82.9B
$532K 0.36%
8,225
– –
MRK icon
79
Merck
MRK
$324B
$529K 0.36%
11,659
-290
-2% -$13.2K
YUM icon
80
Yum! Brands
YUM
$41B
$499K 0.34%
9,723
– –
SLB icon
81
SLB Ltd
SLB
$78.4B
$496K 0.34%
5,622
+1,017
+22% +$83.6K
CSX icon
82
CSX Corp
CSX
$98.6B
$487K 0.33%
56,775
+25,167
+80% +$211K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$478K 0.32%
19,280
+3,650
+23% +$89.1K
BP icon
84
BP
BP
$113B
$474K 0.32%
13,777
+269
+2% +$9.23K
BSCG
85
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$474K 0.32%
21,307
+674
+3% +$14.9K
UNP icon
86
Union Pacific
UNP
$182B
$460K 0.31%
5,930
+144
+2% +$11.4K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$456K 0.31%
4,021
+171
+4% +$19.7K
FXU icon
88
First Trust Utilities AlphaDEX Fund
FXU
$840M
$437K 0.3%
21,957
-4,438
-17% -$89.6K
XLKS
89
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$432K 0.29%
10,603
-2,639
-20% -$108K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$419K 0.28%
8,416
+580
+7% +$28K
CNI icon
91
Canadian National Railway
CNI
$78.5B
$418K 0.28%
8,240
-250
-3% -$12.3K
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$401K 0.27%
5,258
-425
-7% -$31.1K
WMT icon
93
Walmart Inc
WMT
$871B
$401K 0.27%
16,263
+789
+5% +$19.9K
CLX icon
94
Clorox
CLX
$11.6B
$398K 0.27%
4,870
+1,749
+56% +$148K
BHP icon
95
BHP
BHP
$213B
$395K 0.27%
7,030
+2,039
+41% +$111K
BNS icon
96
Scotiabank
BNS
$106B
$386K 0.26%
7,241
-1,490
-17% -$77.8K
CARZ icon
97
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$386K 0.26%
+9,925
New +$370K
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$375K 0.25%
16,391
-2,506
-13% -$58.4K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$372K 0.25%
9,280
-7,671
-45% -$303K
BDX icon
100
Becton Dickinson
BDX
$43.1B
$364K 0.25%
3,730
-471
-11% -$46.1K
2 3
4
5 6

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G
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WCA
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HMC
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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.