TT

Tower Trust Portfolio holdings

AUM $159M
1-Year Return 18.47%
This Quarter Return
+6.57%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$8.84M
Cap. Flow
+$1.13M
Cap. Flow %
0.76%
Top 10 Hldgs %
26.34%
Holding
159
New
9
Increased
53
Reduced
69
Closed
3

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$655K
2
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$386K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$385K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
$321K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$307K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$646K
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$347K
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$332K
4
NSC icon
Norfolk Southern
NSC
$310K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$308K

Sector Composition

1 Industrials 7.14%
2 Financials 6.85%
3 Consumer Staples 6.3%
4 Technology 5.26%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
$270K 0.18%
3,365
– –
DD
127
DELISTED
Du Pont De Nemours E I
DD
$269K 0.18%
4,841
-546
-10% -$30.3K
CAT icon
128
Caterpillar
CAT
$198B
$266K 0.18%
3,187
-250
-7% -$20.9K
BSCK
129
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$265K 0.18%
12,941
+996
+8% +$20.4K
MDT icon
130
Medtronic
MDT
$119B
$264K 0.18%
4,945
– –
FCG icon
131
First Trust Natural Gas ETF
FCG
$329M
$262K 0.18%
2,803
-897
-24% -$83.8K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.18%
4,835
– –
BSCE
133
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$255K 0.17%
11,975
+2,111
+21% +$45K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$63.5B
$252K 0.17%
+2,919
New +$252K
CMG icon
135
Chipotle Mexican Grill
CMG
$55.1B
$251K 0.17%
29,200
+250
+0.9% +$2.15K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$249K 0.17%
+4,638
New +$249K
FELE icon
137
Franklin Electric
FELE
$4.34B
$248K 0.17%
6,300
– –
APA icon
138
APA Corp
APA
$8.14B
$244K 0.16%
2,862
+184
+7% +$15.7K
JCI icon
139
Johnson Controls International
JCI
$69.5B
$243K 0.16%
5,590
-361
-6% -$15.7K
DBC icon
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$242K 0.16%
9,403
– –
FGD icon
141
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$239K 0.16%
9,311
-6,429
-41% -$165K
RCL icon
142
Royal Caribbean
RCL
$95.7B
$232K 0.16%
6,070
– –
FCX icon
143
Freeport-McMoran
FCX
$66.5B
$230K 0.16%
6,950
-350
-5% -$11.6K
FNX icon
144
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$224K 0.15%
4,895
-420
-8% -$19.2K
MORT icon
145
VanEck Mortgage REIT Income ETF
MORT
$336M
$223K 0.15%
+9,270
New +$223K
VOD icon
146
Vodafone
VOD
$28.5B
$222K 0.15%
+6,200
New +$222K
CINF icon
147
Cincinnati Financial
CINF
$24B
$219K 0.15%
4,635
– –
FDL icon
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$215K 0.15%
10,311
-1,946
-16% -$40.6K
PSX icon
149
Phillips 66
PSX
$53.2B
$212K 0.14%
3,658
– –
WELL icon
150
Welltower
WELL
$112B
$209K 0.14%
3,350
– –
3 4 5
6
7