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
NVS icon
76
Novartis
NVS
$295B
$608K 0.37%
8,447
– –
BND icon
77
Vanguard Total Bond Market
BND
$157B
$590K 0.36%
7,372
+99
+1% +$7.99K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$588K 0.36%
5,069
-1,438
-22% -$177K
EMR icon
79
Emerson Electric
EMR
$82.9B
$586K 0.35%
8,350
+125
+2% +$8.35K
CSX icon
80
CSX Corp
CSX
$98.6B
$578K 0.35%
60,330
+3,555
+6% +$31.9K
APD icon
81
Air Products & Chemicals
APD
$66.3B
$565K 0.34%
5,468
– –
BP icon
82
BP
BP
$113B
$548K 0.33%
13,777
– –
UNP icon
83
Union Pacific
UNP
$182B
$540K 0.33%
6,430
+500
+8% +$39.6K
SLB icon
84
SLB Ltd
SLB
$78.4B
$533K 0.32%
5,922
+300
+5% +$27.1K
YUM icon
85
Yum! Brands
YUM
$41B
$529K 0.32%
9,723
– –
CARZ icon
86
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$525K 0.32%
13,212
+3,287
+33% +$129K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$521K 0.31%
+35,400
New +$498K
DTH icon
88
WisdomTree International High Dividend Fund
DTH
$638M
$489K 0.3%
10,308
+3,164
+44% +$147K
CNI icon
89
Canadian National Railway
CNI
$78.5B
$470K 0.28%
8,240
– –
XLKS
90
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$466K 0.28%
10,478
-125
-1% -$5.56K
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$443K 0.27%
5,258
– –
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$440K 0.27%
18,746
+2,355
+14% +$54.5K
FXU icon
93
First Trust Utilities AlphaDEX Fund
FXU
$840M
$434K 0.26%
21,395
-562
-3% -$11.4K
BNS icon
94
Scotiabank
BNS
$106B
$421K 0.25%
7,241
– –
CAH icon
95
Cardinal Health
CAH
$53.4B
$411K 0.25%
6,150
-150
-2% -$9.17K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$407K 0.25%
15,205
-4,075
-21% -$105K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$404K 0.24%
7,416
-1,000
-12% -$52.3K
BDX icon
98
Becton Dickinson
BDX
$43.1B
$402K 0.24%
3,730
– –
DE icon
99
Deere & Co
DE
$170B
$400K 0.24%
4,382
+200
+5% +$16.9K
BSCG
100
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$397K 0.24%
17,804
-3,503
-16% -$78.1K
2 3
4
5 6

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.