TT
Tower Trust Portfolio holdings
AUM
$159M
1-Year Return
18.47%
This Quarter Return
+6.57%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$8.84M
(+6.4%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
159
New
9
Increased
53
Reduced
69
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$646K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$347K |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$332K |
| 4 |
Norfolk Southern
NSC
|
$310K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$308K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $550K | 0.37% |
11,798
-1,449
| -11% | -$67.6K |
|
77
Air Products & Chemicals
APD
$64.3B
| $539K | 0.36% |
5,468
+250
| +5% | +$24.6K |
|
78
Emerson Electric
EMR
$73.8B
| $532K | 0.36% |
8,225
| – | – |
|
79
Merck
MRK
$208B
| $529K | 0.36% |
11,659
-290
| -2% | -$13.2K |
|
80
Yum! Brands
YUM
$39.7B
| $499K | 0.34% |
9,723
| – | – |
|
81
Schlumberger
SLB
$53.7B
| $496K | 0.34% |
5,622
+1,017
| +22% | +$89.7K |
|
82
CSX Corp
CSX
$60.7B
| $487K | 0.33% |
56,775
+25,167
| +80% | +$216K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $478K | 0.32% |
19,280
+3,650
| +23% | +$90.5K |
|
84
BP
BP
$88.8B
| $474K | 0.32% |
13,777
+269
| +2% | +$9.26K |
|
|
BSCG
85
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $474K | 0.32% |
21,307
+674
| +3% | +$15K |
|
86
Union Pacific
UNP
$132B
| $460K | 0.31% |
5,930
+144
| +2% | +$11.2K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $456K | 0.31% |
4,021
+171
| +4% | +$19.4K |
|
88
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $437K | 0.3% |
21,957
-4,438
| -17% | -$88.3K |
|
|
XLKS
89
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $432K | 0.29% |
10,603
-2,639
| -20% | -$108K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $419K | 0.28% |
8,416
+580
| +7% | +$28.9K |
|
91
Canadian National Railway
CNI
$60.3B
| $418K | 0.28% |
8,240
-250
| -3% | -$12.7K |
|
92
Illinois Tool Works
ITW
$76.8B
| $401K | 0.27% |
5,258
-425
| -7% | -$32.4K |
|
93
Walmart
WMT
$805B
| $401K | 0.27% |
16,263
+789
| +5% | +$19.5K |
|
94
Clorox
CLX
$15.1B
| $398K | 0.27% |
4,870
+1,749
| +56% | +$143K |
|
95
BHP
BHP
$140B
| $395K | 0.27% |
7,030
+2,039
| +41% | +$115K |
|
96
Scotiabank
BNS
$78.3B
| $386K | 0.26% |
7,241
-1,490
| -17% | -$79.4K |
|
97
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30M
| $386K | 0.26% |
+9,925
| New | +$386K |
|
98
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $375K | 0.25% |
16,391
-2,506
| -13% | -$57.3K |
|
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $372K | 0.25% |
9,280
-7,671
| -45% | -$308K |
|
100
Becton Dickinson
BDX
$54.5B
| $364K | 0.25% |
3,730
-471
| -11% | -$46K |
|