TT

Tower Trust Portfolio holdings

AUM $159M
This Quarter Return
+0.75%
1 Year Return
+18.47%
3 Year Return
5 Year Return
10 Year Return
AUM
$139M
AUM Growth
Cap. Flow
+$139M
Cap. Flow %
100%
Top 10 Hldgs %
25.23%
Holding
150
New
150
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.17%
2 Financials 7.13%
3 Consumer Staples 6.67%
4 Technology 5.15%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$360K 0.26%
+3,123
New +$360K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$354K 0.25%
+7,836
New +$354K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$40.9B
$336K 0.24%
+4,441
New +$336K
SLB icon
104
Schlumberger
SLB
$52.2B
$330K 0.24%
+4,605
New +$330K
CAH icon
105
Cardinal Health
CAH
$36B
$326K 0.23%
+6,919
New +$326K
SNDK
106
DELISTED
SANDISK CORP
SNDK
$324K 0.23%
+5,300
New +$324K
ED icon
107
Consolidated Edison
ED
$35.3B
$321K 0.23%
+5,497
New +$321K
RTN
108
DELISTED
Raytheon Company
RTN
$311K 0.22%
+4,698
New +$311K
SDY icon
109
SPDR S&P Dividend ETF
SDY
$20.4B
$306K 0.22%
+4,615
New +$306K
FCG icon
110
First Trust Natural Gas ETF
FCG
$333M
$297K 0.21%
+3,700
New +$297K
CBSH icon
111
Commerce Bancshares
CBSH
$8.18B
$295K 0.21%
+12,169
New +$295K
F icon
112
Ford
F
$46.2B
$294K 0.21%
+18,984
New +$294K
RAI
113
DELISTED
Reynolds American Inc
RAI
$290K 0.21%
+12,000
New +$290K
CAT icon
114
Caterpillar
CAT
$194B
$284K 0.2%
+3,437
New +$284K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$278K 0.2%
+3,325
New +$278K
OXY icon
116
Occidental Petroleum
OXY
$45.6B
$275K 0.2%
+3,215
New +$275K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
$269K 0.19%
+3,365
New +$269K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$269K 0.19%
+5,387
New +$269K
CL icon
119
Colgate-Palmolive
CL
$67.7B
$268K 0.19%
+4,673
New +$268K
BSCH
120
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$266K 0.19%
+11,911
New +$266K
CLX icon
121
Clorox
CLX
$15B
$260K 0.19%
+3,121
New +$260K
MDT icon
122
Medtronic
MDT
$118B
$255K 0.18%
+4,945
New +$255K
BSCJ
123
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$254K 0.18%
+12,485
New +$254K
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$253K 0.18%
+12,257
New +$253K
MDLZ icon
125
Mondelez International
MDLZ
$79.3B
$252K 0.18%
+8,855
New +$252K