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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
+0.75%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
101.19%
Top 10 Hldgs %
25.23%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.81M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.42M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.98M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.72M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CB
126
DELISTED
CHUBB CORPORATION
CB
$249K 0.18%
+2,951
New +$258K
BSCF
127
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$246K 0.18%
+11,313
New +$247K
CSX icon
128
CSX Corp
CSX
$98.6B
$244K 0.18%
+31,608
New +$259K
BHP icon
129
BHP
BHP
$213B
$243K 0.17%
+4,991
New +$277K
BSCK
130
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$243K 0.17%
+11,945
New +$253K
DBC icon
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$236K 0.17%
+9,403
New +$246K
NKE icon
132
Nike
NKE
$61.9B
$232K 0.17%
+7,300
New +$227K
TD icon
133
Toronto Dominion Bank
TD
$198B
$231K 0.17%
+5,750
New +$232K
APA icon
134
APA Corp
APA
$12.8B
$225K 0.16%
+2,678
New +$213K
FNX icon
135
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$225K 0.16%
+5,315
New +$224K
WELL icon
136
Welltower
WELL
$178B
$225K 0.16%
+3,350
New +$238K
JCI icon
137
Johnson Controls International
JCI
$87.5B
$223K 0.16%
+5,951
New +$222K
FAX
138
abrdn Asia-Pacific Income Fund
FAX
$590M
$219K 0.16%
+5,875
New +$253K
PSX icon
139
Phillips 66
PSX
$82.9B
$216K 0.16%
+3,658
New +$230K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.15%
+4,835
New +$236K
CINF icon
141
Cincinnati Financial
CINF
$28.3B
$213K 0.15%
+4,635
New +$221K
FELE icon
142
Franklin Electric
FELE
$4.67B
$212K 0.15%
+6,300
New +$207K
CMG icon
143
Chipotle Mexican Grill
CMG
$40.8B
$211K 0.15%
+28,950
New +$208K
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
$13B
$206K 0.15%
+2,310
New +$204K
RCL icon
146
Royal Caribbean
RCL
$78.7B
$202K 0.15%
+6,070
New +$211K
FCX icon
147
Freeport-McMoran
FCX
$90B
$201K 0.14%
+7,300
New +$223K
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$160K 0.11%
+4,369
New +$210K
BAC icon
149
Bank of America
BAC
$435B
$135K 0.1%
+10,520
New +$134K
HIO
150
Western Asset High Income Opportunity Fund
HIO
$335M
$67K 0.05%
+11,250
New +$71.2K
2 3 4 5
6

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tower Trust, which disclosed 150 positions worth $139M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is AT&T: 173,223 shares worth $4.63M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, followed by Financials and Consumer Staples.

  • Tower Trust's largest Q2 2013 buy was AT&T: 173,223 shares worth $4.63M.
  • Tower Trust's ten largest holdings make up 25% of its $139M portfolio in Q2 2013.
  • Tower Trust disclosed 150 positions in Q2 2013, its first 13F filing on record.

Based on Tower Trust's 13F filing for Q2 2013, filed 23 Jul 2013.