TT

Tower Trust Portfolio holdings

AUM $159M
This Quarter Return
+8.72%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$5.51M
Cap. Flow %
3.33%
Top 10 Hldgs %
26.17%
Holding
177
New
21
Increased
61
Reduced
51
Closed
10

Top Buys

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$691K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$522K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$521K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$349K
5
CNQ icon
Canadian Natural Resources
CNQ
$339K

Top Sells

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$560K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$485K
3
TTE icon
TotalEnergies
TTE
$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$372K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$310K

Sector Composition

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 Shares
Change % 		Capital Flow
NVS icon
76
Novartis
NVS
$248B
$608K 0.37%
7,569
– –
BND icon
77
Vanguard Total Bond Market
BND
$133B
$590K 0.36%
7,372
+99
+1% +$7.92K
GLD icon
78
SPDR Gold Trust
GLD
$111B
$588K 0.36%
5,069
-1,438
-22% -$167K
EMR icon
79
Emerson Electric
EMR
$72.9B
$586K 0.35%
8,350
+125
+2% +$8.77K
CSX icon
80
CSX Corp
CSX
$60.2B
$578K 0.35%
20,110
+1,185
+6% +$34.1K
APD icon
81
Air Products & Chemicals
APD
$64.8B
$565K 0.34%
5,058
– –
BP icon
82
BP
BP
$88.8B
$548K 0.33%
11,269
– –
UNP icon
83
Union Pacific
UNP
$132B
$540K 0.33%
3,215
+250
+8% +$42K
SLB icon
84
Schlumberger
SLB
$52.2B
$533K 0.32%
5,922
+300
+5% +$27K
YUM icon
85
Yum! Brands
YUM
$40.1B
$529K 0.32%
6,990
– –
CARZ icon
86
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30M
$525K 0.32%
13,212
+3,287
+33% +$131K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$521K 0.31%
+5,900
New +$521K
DTH icon
88
WisdomTree International High Dividend Fund
DTH
$476M
$489K 0.3%
10,308
+3,164
+44% +$150K
CNI icon
89
Canadian National Railway
CNI
$60.3B
$470K 0.28%
8,240
+4,120
+100% –
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
$76.2B
$443K 0.27%
5,258
– –
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$440K 0.27%
18,746
+2,355
+14% +$55.3K
FXU icon
93
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$434K 0.26%
21,395
-562
-3% -$11.4K
BNS icon
94
Scotiabank
BNS
$78.1B
$421K 0.25%
6,728
– –
CAH icon
95
Cardinal Health
CAH
$36B
$411K 0.25%
6,150
-150
-2% -$10K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$407K 0.25%
3,041
-815
-21% -$109K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$404K 0.24%
3,708
-500
-12% -$54.5K
BDX icon
98
Becton Dickinson
BDX
$54.3B
$402K 0.24%
3,639
– –
DE icon
99
Deere & Co
DE
$127B
$400K 0.24%
4,382
+200
+5% +$18.3K
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