TT

Tower Trust Portfolio holdings

AUM $159M
This Quarter Return
+0.75%
1 Year Return
+18.47%
3 Year Return
5 Year Return
10 Year Return
AUM
$139M
AUM Growth
Cap. Flow
+$139M
Cap. Flow %
100%
Top 10 Hldgs %
25.23%
Holding
150
New
150
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
CB
126
DELISTED
CHUBB CORPORATION
CB
$249K 0.18%
+2,951
New +$249K
BSCF
127
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$246K 0.18%
+11,313
New +$246K
CSX icon
128
CSX Corp
CSX
$60.2B
$244K 0.18%
+31,608
New +$244K
BHP icon
129
BHP
BHP
$142B
$243K 0.17%
+4,991
New +$243K
BSCK
130
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$243K 0.17%
+11,945
New +$243K
DBC icon
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$236K 0.17%
+9,403
New +$236K
NKE icon
132
Nike
NKE
$110B
$232K 0.17%
+7,300
New +$232K
TD icon
133
Toronto Dominion Bank
TD
$128B
$231K 0.17%
+5,750
New +$231K
APA icon
134
APA Corp
APA
$8.11B
$225K 0.16%
+2,678
New +$225K
FNX icon
135
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$225K 0.16%
+5,315
New +$225K
WELL icon
136
Welltower
WELL
$112B
$225K 0.16%
+3,350
New +$225K
JCI icon
137
Johnson Controls International
JCI
$68.9B
$223K 0.16%
+5,951
New +$223K
FAX
138
abrdn Asia-Pacific Income Fund
FAX
$672M
$219K 0.16%
+5,875
New +$219K
PSX icon
139
Phillips 66
PSX
$52.8B
$216K 0.16%
+3,658
New +$216K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.15%
+4,835
New +$214K
CINF icon
141
Cincinnati Financial
CINF
$24B
$213K 0.15%
+4,635
New +$213K
FELE icon
142
Franklin Electric
FELE
$4.29B
$212K 0.15%
+6,300
New +$212K
CMG icon
143
Chipotle Mexican Grill
CMG
$56B
$211K 0.15%
+28,950
New +$211K
BSCE
144
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$210K 0.15%
+9,864
New +$210K
AMLP icon
145
Alerian MLP ETF
AMLP
$10.6B
$206K 0.15%
+2,310
New +$206K
RCL icon
146
Royal Caribbean
RCL
$96.4B
$202K 0.15%
+6,070
New +$202K
FCX icon
147
Freeport-McMoran
FCX
$66.3B
$201K 0.14%
+7,300
New +$201K
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$160K 0.11%
+4,369
New +$160K
BAC icon
149
Bank of America
BAC
$371B
$135K 0.1%
+10,520
New +$135K
HIO
150
Western Asset High Income Opportunity Fund
HIO
$374M
$67K 0.05%
+11,250
New +$67K