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Tower Trust Portfolio holdings

AUM $159M Turnover 9.55%
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$6.9M
Cap. Flow
-$8.93M
Cap. Flow %
-5.63%
Top 10 Hldgs %
26.97%
Holding
178
New
11
Increased
43
Reduced
65
Closed
6
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$880K
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$358K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$334K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$326K
5
BIDU icon
Baidu
BIDU
+$262K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.42M
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
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$909K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$754K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.33%
2 Financials 7.59%
3 Industrials 7.51%
4 Consumer Staples 6.18%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLX icon
126
Clorox
CLX
$10.3B
$312K 0.2%
3,545
– –
2013 Q2
3 quarters
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.16T
$308K 0.19%
11,081
– –
2013 Q4
1 quarter
MDT icon
128
Medtronic
MDT
$119B
$305K 0.19%
4,945
– –
2013 Q2
3 quarters
CL icon
129
Colgate-Palmolive
CL
$74.4B
$304K 0.19%
4,691
-540
-10% -$34K
2013 Q2
3 quarters
CB icon
130
DELISTED
CHUBB CORPORATION
CB
$300K 0.19%
3,355
– –
2013 Q2
3 quarters
OXY icon
131
Occidental Petroleum
OXY
$62.7B
$298K 0.19%
3,268
-26
-0.8% -$2.32K
2013 Q2
3 quarters
DEW icon
132
WisdomTree Global High Dividend Fund
DEW
$163M
$295K 0.19%
6,228
-65
-1% -$3.03K
2013 Q2
3 quarters
GPC icon
133
Genuine Parts
GPC
$17.9B
$295K 0.19%
3,395
-490
-13% -$41.3K
2013 Q2
3 quarters
BAX icon
134
Baxter International
BAX
$12.9B
$283K 0.18%
7,084
+318
+5% +$11.9K
2013 Q4
1 quarter
CSCO icon
135
Cisco
CSCO
$420B
$281K 0.18%
12,541
+440
+4% +$9.7K
2013 Q4
1 quarter
PSX icon
136
Phillips 66
PSX
$116B
$279K 0.18%
3,616
-17
-0.5% -$1.29K
2013 Q2
3 quarters
NKE icon
137
Nike
NKE
$55.3B
$276K 0.17%
7,482
– –
2013 Q2
3 quarters
FELE icon
138
Franklin Electric
FELE
$4.4B
$268K 0.17%
6,300
– –
2013 Q2
3 quarters
CVE icon
139
Cenovus Energy
CVE
$61.3B
$267K 0.17%
+9,235
New +$247K
2014 Q1
0 quarters
ED icon
140
Consolidated Edison
ED
$40.6B
$263K 0.17%
4,905
-330
-6% -$17.9K
2013 Q2
3 quarters
DD icon
141
DELISTED
Du Pont De Nemours E I
DD
$257K 0.16%
4,033
-421
-9% -$25.8K
2013 Q2
3 quarters
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$83.6B
$256K 0.16%
2,656
-263
-9% -$24.6K
2013 Q3
2 quarters
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$254K 0.16%
4,216
-22,144
-84% -$1.3M
2013 Q2
3 quarters
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$250K 0.16%
+3,391
New +$244K
2014 Q1
0 quarters
UNH icon
145
UnitedHealth
UNH
$365B
$249K 0.16%
3,032
– –
2013 Q4
1 quarter
NEE icon
146
NextEra Energy
NEE
$163B
$248K 0.16%
10,400
– –
2013 Q4
1 quarter
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$126B
$247K 0.16%
+11,396
New +$245K
2014 Q1
0 quarters
DBC icon
148
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$246K 0.16%
9,403
– –
2013 Q2
3 quarters
BIDU icon
149
Baidu
BIDU
$27.2B
$239K 0.15%
+1,567
New +$262K
2014 Q1
0 quarters
FGD icon
150
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$239K 0.15%
8,583
-378
-4% -$10.2K
2013 Q2
3 quarters
4 5
6
7 8

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EP
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G
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WCA
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HMC
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SC
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GCP
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RC
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Tower Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Tower Trust held 178 positions worth $159M, down 4.2% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Trust withdrew a net $8.93M in Q1 2014, closing 6 positions and reducing 65 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tower Trust opened a new position in iShares Russell 2000 Growth ETF worth $876K.

  • Tower Trust's largest Q1 2014 buy was iShares Russell 2000 Growth ETF: 6,437 shares worth $876K.
  • Tower Trust added most to First Trust Technology AlphaDEX Fund in Q1 2014, an estimated $334K increase.
  • Tower Trust's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.3M.
  • Tower Trust fully exited Vanguard FTSE All-World ex-US ETF in Q1 2014, selling an estimated $4.42M.
  • Tower Trust's ten largest holdings make up 27% of its $159M portfolio in Q1 2014.
  • Tower Trust opened 11 new positions and closed 6 in Q1 2014.
  • Tower Trust's portfolio value fell 4.2% quarter-over-quarter to $159M.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.