TT

Tower Trust Portfolio holdings

AUM $159M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$358K
3
+$334K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$326K
5
BIDU icon
Baidu
BIDU
+$262K

Top Sells

1
+$4.42M
2
+$2M
3
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$909K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$754K

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 Change
in Stake 		Capital Flow
F icon
101
Ford
F
$48.8B
$382K 0.24%
24,488
+129
BSCK
102
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$380K 0.24%
18,214
+5,273
DE icon
103
Deere & Co
DE
$160B
$379K 0.24%
4,182
-200
CAH icon
104
Cardinal Health
CAH
$51.1B
$376K 0.24%
5,375
-775
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$371K 0.23%
6,744
-672
BSCI
106
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$358K 0.23%
+17,001
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$357K 0.23%
6,046
+115
RTN
108
DELISTED
Raytheon Company
RTN
$357K 0.23%
3,614
XLKS
109
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$355K 0.22%
7,819
-2,659
AMT icon
110
American Tower
AMT
$86.7B
$352K 0.22%
4,295
+121
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49B
$344K 0.22%
3,953
PBE icon
112
Invesco Biotechnology & Genome ETF
PBE
$251M
$339K 0.21%
8,142
BSCH
113
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$339K 0.21%
14,871
+4,379
SYY icon
114
Sysco
SYY
$40.4B
$337K 0.21%
9,330
+2,285
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.3B
$332K 0.21%
2,962
CBSH icon
116
Commerce Bancshares
CBSH
$7.18B
$331K 0.21%
12,772
CMG icon
117
Chipotle Mexican Grill
CMG
$45.2B
$331K 0.21%
29,200
RCL icon
118
Royal Caribbean
RCL
$77.1B
$331K 0.21%
6,070
IBMF
119
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$325K 0.21%
+11,788
LLY icon
120
Eli Lilly
LLY
$894B
$324K 0.2%
5,510
WMT icon
121
Walmart Inc
WMT
$997B
$323K 0.2%
12,693
RAI
122
DELISTED
Reynolds American Inc
RAI
$321K 0.2%
12,000
ENB icon
123
Enbridge
ENB
$117B
$319K 0.2%
7,003
+816
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.2%
4,835
CAT icon
125
Caterpillar
CAT
$333B
$318K 0.2%
3,197
+10
3 4
5
6 7