TT

Tower Trust Portfolio holdings

AUM $159M
1-Year Est. Return 18.47%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$522K
3
+$521K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$349K
5
CNQ icon
Canadian Natural Resources
CNQ
+$339K

Top Sells

1
+$560K
2
+$485K
3
+$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 Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$255B
$608K 0.37%
8,447
BND icon
77
Vanguard Total Bond Market
BND
$138B
$590K 0.36%
7,372
+99
GLD icon
78
SPDR Gold Trust
GLD
$132B
$588K 0.36%
5,069
-1,438
EMR icon
79
Emerson Electric
EMR
$75B
$586K 0.35%
8,350
+125
CSX icon
80
CSX Corp
CSX
$66.2B
$578K 0.35%
60,330
+3,555
APD icon
81
Air Products & Chemicals
APD
$56.7B
$565K 0.34%
5,468
BP icon
82
BP
BP
$89.8B
$548K 0.33%
13,777
UNP icon
83
Union Pacific
UNP
$131B
$540K 0.33%
6,430
+500
SLB icon
84
SLB Limited
SLB
$53.8B
$533K 0.32%
5,922
+300
YUM icon
85
Yum! Brands
YUM
$40.6B
$529K 0.32%
9,723
CARZ icon
86
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$34.2M
$525K 0.32%
13,212
+3,287
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$521K 0.31%
+5,900
DTH icon
88
WisdomTree International High Dividend Fund
DTH
$488M
$489K 0.3%
10,308
+3,164
CNI icon
89
Canadian National Railway
CNI
$59.9B
$470K 0.28%
8,240
XLKS
90
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$466K 0.28%
10,478
-125
ITW icon
91
Illinois Tool Works
ITW
$75B
$443K 0.27%
5,258
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$440K 0.27%
18,746
+2,355
FXU icon
93
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$434K 0.26%
21,395
-562
BNS icon
94
Scotiabank
BNS
$80.1B
$421K 0.25%
7,241
CAH icon
95
Cardinal Health
CAH
$37.8B
$411K 0.25%
6,150
-150
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
$407K 0.25%
15,205
-4,075
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$404K 0.24%
7,416
-1,000
BDX icon
98
Becton Dickinson
BDX
$53.5B
$402K 0.24%
3,730
DE icon
99
Deere & Co
DE
$127B
$400K 0.24%
4,382
+200
BSCG
100
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$397K 0.24%
17,804
-3,503
2 3
4
5 6