TT

Tower Trust Portfolio holdings

AUM $159M
This Quarter Return
+1.49%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$8.93M
Cap. Flow %
-5.63%
Top 10 Hldgs %
26.97%
Holding
178
New
11
Increased
44
Reduced
65
Closed
6

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$876K
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$358K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$339K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$325K
5
CVE icon
Cenovus Energy
CVE
$267K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.43M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$926K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$766K

Sector Composition

1 Financials 7.59%
2 Industrials 7.51%
3 Consumer Staples 6.18%
4 Healthcare 5.76%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$133B
$599K 0.38%
7,372
– –
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$584K 0.37%
3,820
-5,010
-57% -$766K
CSX icon
78
CSX Corp
CSX
$60B
$582K 0.37%
20,110
– –
EMR icon
79
Emerson Electric
EMR
$73.3B
$558K 0.35%
8,350
– –
CARZ icon
80
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$29.5M
$547K 0.35%
13,277
+65
+0.5% +$2.68K
BP icon
81
BP
BP
$90.4B
$542K 0.34%
11,269
– –
SLB icon
82
Schlumberger
SLB
$53.4B
$540K 0.34%
5,547
-375
-6% -$36.5K
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
$504K 0.32%
5,645
-255
-4% -$22.8K
BSCG
84
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$498K 0.31%
22,288
+4,484
+25% +$100K
DTH icon
85
WisdomTree International High Dividend Fund
DTH
$474M
$480K 0.3%
10,058
-250
-2% -$11.9K
FXU icon
86
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$476K 0.3%
21,395
– –
CNQ icon
87
Canadian Natural Resources
CNQ
$66.2B
$469K 0.3%
12,226
+2,206
+22% +$84.6K
CNI icon
88
Canadian National Railway
CNI
$60.1B
$463K 0.29%
8,240
– –
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$461K 0.29%
5,750
+1,185
+26% +$95K
YUM icon
90
Yum! Brands
YUM
$40.1B
$461K 0.29%
6,110
-880
-13% -$66.4K
EMLP icon
91
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$438K 0.28%
18,062
-684
-4% -$16.6K
SNDK
92
DELISTED
SANDISK CORP
SNDK
$430K 0.27%
5,300
– –
ITW icon
93
Illinois Tool Works
ITW
$76.1B
$427K 0.27%
5,258
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$421K 0.27%
3,059
+18
+0.6% +$2.48K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$652B
$416K 0.26%
2,210
-4,921
-69% -$926K
BNS icon
96
Scotiabank
BNS
$77.1B
$412K 0.26%
7,103
+375
+6% +$21.8K
BDX icon
97
Becton Dickinson
BDX
$54.3B
$397K 0.25%
3,389
-250
-7% -$29.3K
BSCJ
98
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$391K 0.25%
18,735
+5,260
+39% +$110K
PX
99
DELISTED
Praxair Inc
PX
$389K 0.25%
2,975
– –
BHP icon
100
BHP
BHP
$141B
$387K 0.24%
5,725
+82
+1% +$5.54K
2 3
4
5 6