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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
+8.72%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.4M
Cap. Flow
+$4.86M
Cap. Flow %
2.94%
Top 10 Hldgs %
26.17%
Holding
177
New
21
Increased
59
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$654K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$498K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$490K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$338K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$326K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$560K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$488K
3
TTE icon
TotalEnergies
TTE
+$385K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$372K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 7.48%
2 Financials 7.13%
3 Consumer Staples 6.25%
4 Technology 5.5%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$294K 0.18%
7,482
– –
CAT icon
127
Caterpillar
CAT
$409B
$289K 0.17%
3,187
– –
ED icon
128
Consolidated Edison
ED
$41.6B
$289K 0.17%
5,235
-245
-4% -$13.8K
RCL icon
129
Royal Caribbean
RCL
$78.7B
$288K 0.17%
6,070
– –
MDT icon
130
Medtronic
MDT
$107B
$284K 0.17%
4,945
– –
FELE icon
131
Franklin Electric
FELE
$4.67B
$281K 0.17%
6,300
– –
LLY icon
132
Eli Lilly
LLY
$1.07T
$281K 0.17%
5,510
– –
PSX icon
133
Phillips 66
PSX
$82.9B
$280K 0.17%
3,633
-25
-0.7% -$1.67K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.17%
4,835
– –
BSCJ
135
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$277K 0.17%
13,475
-1,895
-12% -$39.2K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82B
$275K 0.17%
2,919
– –
DD
137
DELISTED
Du Pont De Nemours E I
DD
$275K 0.17%
4,454
-387
-8% -$22.4K
CSCO icon
138
Cisco
CSCO
$450B
$271K 0.16%
+12,101
New +$268K
ENB icon
139
Enbridge
ENB
$124B
$270K 0.16%
+6,187
New +$261K
BSCK
140
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$266K 0.16%
12,941
– –
FCG icon
141
First Trust Natural Gas ETF
FCG
$632M
$258K 0.16%
2,643
-160
-6% -$15.6K
BAX icon
142
Baxter International
BAX
$11.6B
$256K 0.15%
+6,766
New +$245K
SYY icon
143
Sysco
SYY
$39.7B
$254K 0.15%
+7,045
New +$238K
VOD icon
144
Vodafone
VOD
$34.9B
$249K 0.15%
6,200
– –
APA icon
145
APA Corp
APA
$12.8B
$246K 0.15%
2,862
– –
FCX icon
146
Freeport-McMoran
FCX
$90B
$245K 0.15%
6,480
-470
-7% -$16.7K
FGD icon
147
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$243K 0.15%
8,961
-350
-4% -$9.31K
FAX
148
abrdn Asia-Pacific Income Fund
FAX
$590M
$242K 0.15%
7,008
+1,528
+28% +$56K
UPS icon
149
United Parcel Service
UPS
$97.6B
$242K 0.15%
+2,303
New +$227K
DBC icon
150
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$241K 0.15%
9,403
– –
4 5
6
7 8

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G
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WCA
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HMC
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GCP
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RC
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Tower Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Tower Trust held 177 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Trust's Q4 2013 filing shows 21 new, 59 increased, 52 reduced and 10 closed positions. Its largest new stake was First Trust Mid Cap Growth AlphaDEX Fund: 24,610 shares worth $691K. The largest sale was Vanguard S&P 500 Value ETF, an estimated $560K.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Tower Trust's largest Q4 2013 buy was First Trust Mid Cap Growth AlphaDEX Fund: 24,610 shares worth $691K.
  • Tower Trust added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2013, an estimated $490K increase.
  • Tower Trust's biggest Q4 2013 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $488K.
  • Tower Trust fully exited Vanguard S&P 500 Value ETF in Q4 2013, selling an estimated $560K.
  • Tower Trust's ten largest holdings make up 26% of its $165M portfolio in Q4 2013.
  • Tower Trust opened 21 new positions and closed 10 in Q4 2013.
  • Tower Trust's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Tower Trust's 13F filing for Q4 2013, filed 14 Jan 2014.