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
+1.49%
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
-$8.93M
Cap. Flow %
-5.63%
Top 10 Hldgs %
26.97%
Holding
178
New
11
Increased
43
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$880K
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$358K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$334K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$326K
5
BIDU icon
Baidu
BIDU
+$262K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.42M
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
+$1.3M
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

Rank Sector Weight
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
$57.3B
$382K 0.24%
24,488
+129
+0.5% +$2K
BSCK
102
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$380K 0.24%
18,214
+5,273
+41% +$110K
DE icon
103
Deere & Co
DE
$170B
$379K 0.24%
4,182
-200
-5% -$17.5K
CAH icon
104
Cardinal Health
CAH
$53.4B
$376K 0.24%
5,375
-775
-13% -$53.9K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$371K 0.23%
6,744
-672
-9% -$36.3K
BSCI
106
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$358K 0.23%
+17,001
New +$358K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$357K 0.23%
6,046
+115
+2% +$7.08K
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
-25% -$121K
AMT icon
110
American Tower
AMT
$77.7B
$352K 0.22%
4,295
+121
+3% +$9.86K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.9B
$344K 0.22%
3,953
– –
PBE icon
112
Invesco Biotechnology & Genome ETF
PBE
$281M
$339K 0.21%
8,142
– –
BSCH
113
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$339K 0.21%
14,871
+4,379
+42% +$99.9K
SYY icon
114
Sysco
SYY
$39.7B
$337K 0.21%
9,330
+2,285
+32% +$82.1K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$332K 0.21%
2,962
– –
CBSH icon
116
Commerce Bancshares
CBSH
$8.5B
$331K 0.21%
12,772
– –
CMG icon
117
Chipotle Mexican Grill
CMG
$40.8B
$331K 0.21%
29,200
– –
RCL icon
118
Royal Caribbean
RCL
$78.7B
$331K 0.21%
6,070
– –
IBMF
119
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$325K 0.21%
+11,788
New +$326K
LLY icon
120
Eli Lilly
LLY
$1.07T
$324K 0.2%
5,510
– –
WMT icon
121
Walmart Inc
WMT
$871B
$323K 0.2%
12,693
– –
RAI
122
DELISTED
Reynolds American Inc
RAI
$321K 0.2%
12,000
– –
ENB icon
123
Enbridge
ENB
$124B
$319K 0.2%
7,003
+816
+13% +$35.2K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.2%
4,835
– –
CAT icon
125
Caterpillar
CAT
$409B
$318K 0.2%
3,197
+10
+0.3% +$943
3 4
5
6 7

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 Q1 2014 Portfolio in Review

As of Q1 2014, Tower Trust held 178 positions worth $159M, down 4.2% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Trust withdrew a net $8.93M in Q1 2014, closing 6 positions and reducing 65 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Tower Trust opened a new position in iShares Russell 2000 Growth ETF worth $876K.

  • Tower Trust's largest Q1 2014 buy was iShares Russell 2000 Growth ETF: 6,437 shares worth $876K.
  • Tower Trust added most to First Trust Technology AlphaDEX Fund in Q1 2014, an estimated $334K increase.
  • Tower Trust's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.3M.
  • Tower Trust fully exited Vanguard FTSE All-World ex-US ETF in Q1 2014, selling an estimated $4.42M.
  • Tower Trust's ten largest holdings make up 27% of its $159M portfolio in Q1 2014.
  • Tower Trust opened 11 new positions and closed 6 in Q1 2014.
  • Tower Trust's portfolio value fell 4.2% quarter-over-quarter to $159M.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.