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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
+6.57%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.84M
Cap. Flow
+$1.02M
Cap. Flow %
0.69%
Top 10 Hldgs %
26.34%
Holding
159
New
9
Increased
53
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$632K
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$371K
3
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$370K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$307K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$301K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$646K
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$351K
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$332K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$310K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 7.14%
2 Financials 6.85%
3 Consumer Staples 6.3%
4 Technology 5.26%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$358K 0.24%
2,975
-148
-5% -$17.6K
RTN
102
DELISTED
Raytheon Company
RTN
$349K 0.24%
4,524
-174
-4% -$12.9K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$48.9B
$348K 0.24%
4,441
– –
DE icon
104
Deere & Co
DE
$170B
$340K 0.23%
4,182
-639
-13% -$53.2K
OXY icon
105
Occidental Petroleum
OXY
$57B
$333K 0.22%
3,712
+497
+15% +$42.7K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$333K 0.22%
2,962
-750
-20% -$83.7K
CAH icon
107
Cardinal Health
CAH
$53.4B
$329K 0.22%
6,300
-619
-9% -$31.4K
F icon
108
Ford
F
$57.3B
$325K 0.22%
19,284
+300
+2% +$5.07K
GPC icon
109
Genuine Parts
GPC
$17.1B
$322K 0.22%
3,985
-765
-16% -$62.1K
DTH icon
110
WisdomTree International High Dividend Fund
DTH
$638M
$321K 0.22%
+7,144
New +$307K
DEW icon
111
WisdomTree Global High Dividend Fund
DEW
$147M
$319K 0.22%
6,977
-2,868
-29% -$127K
BSCJ
112
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$316K 0.21%
15,370
+2,885
+23% +$58.9K
BSCH
113
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$316K 0.21%
13,959
+2,048
+17% +$45.9K
SNDK
114
DELISTED
SANDISK CORP
SNDK
$315K 0.21%
5,300
– –
CL icon
115
Colgate-Palmolive
CL
$72.6B
$310K 0.21%
5,231
+558
+12% +$33.1K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$310K 0.21%
4,499
-116
-3% -$8.01K
ED icon
117
Consolidated Edison
ED
$41.6B
$302K 0.2%
5,480
-17
-0.3% -$980
CBSH icon
118
Commerce Bancshares
CBSH
$8.5B
$297K 0.2%
12,777
– –
RAI
119
DELISTED
Reynolds American Inc
RAI
$293K 0.2%
12,000
– –
BSCF
120
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$293K 0.2%
13,384
+2,071
+18% +$45.2K
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$285K 0.19%
+40,850
New +$278K
CB
122
DELISTED
CHUBB CORPORATION
CB
$282K 0.19%
3,155
+204
+7% +$17.6K
MDLZ icon
123
Mondelez International
MDLZ
$77.7B
$278K 0.19%
8,855
– –
LLY icon
124
Eli Lilly
LLY
$1.07T
$277K 0.19%
+5,510
New +$288K
NKE icon
125
Nike
NKE
$61.9B
$272K 0.18%
7,482
+182
+2% +$5.94K
3 4
5
6 7

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G
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Tower Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Tower Trust held 159 positions worth $148M, up 6.4% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Trust's Q3 2013 filing shows 9 new, 53 increased, 69 reduced and 3 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF: 9,925 shares worth $386K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $646K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Tower Trust's largest Q3 2013 buy was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF: 9,925 shares worth $386K.
  • Tower Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2013, an estimated $632K increase.
  • Tower Trust's biggest Q3 2013 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $351K.
  • Tower Trust fully exited WisdomTree Japan Hedged Equity Fund in Q3 2013, selling an estimated $646K.
  • Tower Trust's ten largest holdings make up 26% of its $148M portfolio in Q3 2013.
  • Tower Trust opened 9 new positions and closed 3 in Q3 2013.
  • Tower Trust's portfolio value rose 6.4% quarter-over-quarter to $148M.

Based on Tower Trust's 13F filing for Q3 2013, filed 8 Oct 2013.