TT

Tower Trust Portfolio holdings

AUM $159M
This Quarter Return
+1.49%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$8.93M
Cap. Flow %
-5.63%
Top 10 Hldgs %
26.97%
Holding
178
New
11
Increased
44
Reduced
65
Closed
6

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$876K
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$358K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$339K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$325K
5
CVE icon
Cenovus Energy
CVE
$267K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.43M
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
$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$926K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$766K

Sector Composition

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 Shares
Change % 		Capital Flow
F icon
101
Ford
F
$46.5B
$382K 0.24%
24,488
+129
+0.5% +$2.01K
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
$129B
$379K 0.24%
4,182
-200
-5% -$18.1K
CAH icon
104
Cardinal Health
CAH
$35.8B
$376K 0.24%
5,375
-775
-13% -$54.2K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$371K 0.23%
3,372
-336
-9% -$37K
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
$7.05B
$357K 0.23%
6,046
+115
+2% +$6.79K
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
$94.8B
$352K 0.22%
4,295
+121
+3% +$9.92K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$40.7B
$344K 0.22%
3,953
– –
PBE icon
112
Invesco Biotechnology & Genome ETF
PBE
$225M
$339K 0.21%
8,142
– –
BSCH
113
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$339K 0.21%
14,871
+4,379
+42% +$99.8K
SYY icon
114
Sysco
SYY
$38.5B
$337K 0.21%
9,330
+2,285
+32% +$82.5K
TIP icon
115
iShares TIPS Bond ETF
TIP
$13.5B
$332K 0.21%
2,962
– –
CMG icon
116
Chipotle Mexican Grill
CMG
$55.9B
$331K 0.21%
584
– –
RCL icon
117
Royal Caribbean
RCL
$94.6B
$331K 0.21%
6,070
– –
CBSH icon
118
Commerce Bancshares
CBSH
$8.16B
$331K 0.21%
7,112
– –
IBMF
119
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$325K 0.21%
+5,894
New +$325K
LLY icon
120
Eli Lilly
LLY
$652B
$324K 0.2%
5,510
– –
WMT icon
121
Walmart
WMT
$779B
$323K 0.2%
4,231
– –
RAI
122
DELISTED
Reynolds American Inc
RAI
$321K 0.2%
6,000
– –
ENB icon
123
Enbridge
ENB
$105B
$319K 0.2%
7,003
+816
+13% +$37.2K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.2%
4,835
– –
CAT icon
125
Caterpillar
CAT
$194B
$318K 0.2%
3,197
+10
+0.3% +$995
3 4
5
6 7