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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
+8.72%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.4M
Cap. Flow
+$4.86M
Cap. Flow %
2.94%
Top 10 Hldgs %
26.17%
Holding
177
New
21
Increased
59
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$654K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$498K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$490K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$338K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$326K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$560K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$488K
3
TTE icon
TotalEnergies
TTE
+$385K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$372K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 7.48%
2 Financials 7.13%
3 Consumer Staples 6.25%
4 Technology 5.5%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$387K 0.23%
2,975
– –
BHP icon
102
BHP
BHP
$213B
$385K 0.23%
6,674
-356
-5% -$20.6K
F icon
103
Ford
F
$57.3B
$376K 0.23%
24,359
+5,075
+26% +$85.1K
SNDK
104
DELISTED
SANDISK CORP
SNDK
$374K 0.23%
5,300
– –
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$355K 0.21%
5,931
+1,293
+28% +$72K
RSPT icon
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$352K 0.21%
45,650
+4,800
+12% +$34.8K
CL icon
107
Colgate-Palmolive
CL
$72.6B
$341K 0.21%
5,231
– –
CNQ icon
108
Canadian Natural Resources
CNQ
$96.9B
$339K 0.2%
+20,727
New +$322K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.9B
$338K 0.2%
3,953
-488
-11% -$40.2K
AMT icon
110
American Tower
AMT
$77.7B
$333K 0.2%
+4,174
New +$324K
WMT icon
111
Walmart Inc
WMT
$871B
$333K 0.2%
12,693
-3,570
-22% -$92.2K
CLX icon
112
Clorox
CLX
$11.6B
$329K 0.2%
3,545
-1,325
-27% -$119K
RTN
113
DELISTED
Raytheon Company
RTN
$328K 0.2%
3,614
-910
-20% -$76K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$326K 0.2%
2,962
– –
CB
115
DELISTED
CHUBB CORPORATION
CB
$324K 0.2%
3,355
+200
+6% +$18.7K
GPC icon
116
Genuine Parts
GPC
$17.1B
$323K 0.2%
3,885
-100
-3% -$8.09K
CBSH icon
117
Commerce Bancshares
CBSH
$8.5B
$320K 0.19%
12,772
-5
-0% -$123
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$312K 0.19%
+2,560
New +$310K
CMG icon
119
Chipotle Mexican Grill
CMG
$40.8B
$311K 0.19%
29,200
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.9T
$309K 0.19%
+11,081
New +$280K
PBE icon
121
Invesco Biotechnology & Genome ETF
PBE
$281M
$302K 0.18%
+8,142
New +$292K
DEW icon
122
WisdomTree Global High Dividend Fund
DEW
$147M
$301K 0.18%
6,293
-684
-10% -$32.2K
MDLZ icon
123
Mondelez International
MDLZ
$77.7B
$300K 0.18%
8,497
-358
-4% -$11.9K
OXY icon
124
Occidental Petroleum
OXY
$57B
$300K 0.18%
3,294
-418
-11% -$38.2K
RAI
125
DELISTED
Reynolds American Inc
RAI
$300K 0.18%
12,000
– –
3 4
5
6 7

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Tower Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Tower Trust held 177 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Trust's Q4 2013 filing shows 21 new, 59 increased, 52 reduced and 10 closed positions. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 24,610 shares worth $691K. The largest sale was Vanguard S&P 500 Value ETF, an estimated $560K.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Tower Trust's largest Q4 2013 buy was First Trust Mid Cap Growth AlphaDEX Fund: 24,610 shares worth $691K.
  • Tower Trust added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2013, an estimated $490K increase.
  • Tower Trust's biggest Q4 2013 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $488K.
  • Tower Trust fully exited Vanguard S&P 500 Value ETF in Q4 2013, selling an estimated $560K.
  • Tower Trust's ten largest holdings make up 26% of its $165M portfolio in Q4 2013.
  • Tower Trust opened 21 new positions and closed 10 in Q4 2013.
  • Tower Trust's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Tower Trust's 13F filing for Q4 2013, filed 14 Jan 2014.