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Tower Trust Portfolio holdings

AUM $159M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
101.19%
Top 10 Hldgs %
25.23%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.81M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.42M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.98M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.72M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$360K 0.26%
+3,123
New +$356K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$354K 0.25%
+7,836
New +$347K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$48.9B
$336K 0.24%
+4,441
New +$337K
SLB icon
104
SLB Ltd
SLB
$78.4B
$330K 0.24%
+4,605
New +$341K
CAH icon
105
Cardinal Health
CAH
$53.4B
$326K 0.23%
+6,919
New +$316K
SNDK
106
DELISTED
SANDISK CORP
SNDK
$324K 0.23%
+5,300
New +$302K
ED icon
107
Consolidated Edison
ED
$41.6B
$321K 0.23%
+5,497
New +$330K
RTN
108
DELISTED
Raytheon Company
RTN
$311K 0.22%
+4,698
New +$297K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$306K 0.22%
+4,615
New +$311K
FCG icon
110
First Trust Natural Gas ETF
FCG
$632M
$297K 0.21%
+3,700
New +$306K
CBSH icon
111
Commerce Bancshares
CBSH
$8.5B
$295K 0.21%
+12,777
New +$282K
F icon
112
Ford
F
$57.3B
$294K 0.21%
+18,984
New +$272K
RAI
113
DELISTED
Reynolds American Inc
RAI
$290K 0.21%
+12,000
New +$284K
CAT icon
114
Caterpillar
CAT
$409B
$284K 0.2%
+3,437
New +$292K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$278K 0.2%
+3,325
New +$289K
OXY icon
116
Occidental Petroleum
OXY
$57B
$275K 0.2%
+3,215
New +$272K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$269K 0.19%
+3,365
New +$272K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$269K 0.19%
+5,387
New +$272K
CL icon
119
Colgate-Palmolive
CL
$72.6B
$268K 0.19%
+4,673
New +$277K
BSCH
120
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$266K 0.19%
+11,911
New +$272K
CLX icon
121
Clorox
CLX
$11.6B
$260K 0.19%
+3,121
New +$269K
MDT icon
122
Medtronic
MDT
$107B
$255K 0.18%
+4,945
New +$244K
BSCJ
123
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$254K 0.18%
+12,485
New +$263K
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$253K 0.18%
+12,257
New +$258K
MDLZ icon
125
Mondelez International
MDLZ
$77.7B
$252K 0.18%
+8,855
New +$269K
2 3 4
5
6

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HMC
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Tower Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tower Trust, which disclosed 150 positions worth $139M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is AT&T: 173,223 shares worth $4.63M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, followed by Financials and Consumer Staples.

  • Tower Trust's largest Q2 2013 buy was AT&T: 173,223 shares worth $4.63M.
  • Tower Trust's ten largest holdings make up 25% of its $139M portfolio in Q2 2013.
  • Tower Trust disclosed 150 positions in Q2 2013, its first 13F filing on record.

Based on Tower Trust's 13F filing for Q2 2013, filed 23 Jul 2013.