TT

Tower Trust Portfolio holdings

AUM $159M
This Quarter Return
+1.49%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$8.93M
Cap. Flow %
-5.63%
Top 10 Hldgs %
26.97%
Holding
178
New
11
Increased
44
Reduced
65
Closed
6

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$876K
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$358K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$339K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$325K
5
CVE icon
Cenovus Energy
CVE
$267K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.43M
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
$1.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$926K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$766K

Sector Composition

1 Financials 7.59%
2 Industrials 7.51%
3 Consumer Staples 6.18%
4 Healthcare 5.76%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
126
Clorox
CLX
$14.7B
$312K 0.2%
3,545
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.56T
$308K 0.19%
276
– –
MDT icon
128
Medtronic
MDT
$120B
$305K 0.19%
4,945
– –
CL icon
129
Colgate-Palmolive
CL
$68.2B
$304K 0.19%
4,691
-540
-10% -$35K
CB
130
DELISTED
CHUBB CORPORATION
CB
$300K 0.19%
3,355
– –
OXY icon
131
Occidental Petroleum
OXY
$47.3B
$298K 0.19%
3,131
-25
-0.8% -$2.38K
DEW icon
132
WisdomTree Global High Dividend Fund
DEW
$122M
$295K 0.19%
6,228
-65
-1% -$3.08K
GPC icon
133
Genuine Parts
GPC
$18.9B
$295K 0.19%
3,395
-490
-13% -$42.6K
BAX icon
134
Baxter International
BAX
$12.4B
$283K 0.18%
3,848
+173
+5% +$12.7K
CSCO icon
135
Cisco
CSCO
$268B
$281K 0.18%
12,541
+440
+4% +$9.86K
PSX icon
136
Phillips 66
PSX
$54.1B
$279K 0.18%
3,616
-17
-0.5% -$1.31K
NKE icon
137
Nike
NKE
$110B
$276K 0.17%
3,741
– –
FELE icon
138
Franklin Electric
FELE
$4.3B
$268K 0.17%
6,300
– –
CVE icon
139
Cenovus Energy
CVE
$30.5B
$267K 0.17%
+9,235
New +$267K
ED icon
140
Consolidated Edison
ED
$35.1B
$263K 0.17%
4,905
-330
-6% -$17.7K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$257K 0.16%
3,830
-400
-9% -$26.8K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$63.2B
$256K 0.16%
2,656
-263
-9% -$25.3K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$254K 0.16%
2,108
-11,072
-84% -$1.33M
SDY icon
144
SPDR S&P Dividend ETF
SDY
$20.5B
$250K 0.16%
+3,391
New +$250K
UNH icon
145
UnitedHealth
UNH
$280B
$249K 0.16%
3,032
– –
NEE icon
146
NextEra Energy, Inc.
NEE
$150B
$248K 0.16%
2,600
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$115B
$247K 0.16%
+2,849
New +$247K
DBC icon
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$246K 0.16%
9,403
– –
BIDU icon
149
Baidu
BIDU
$33.1B
$239K 0.15%
+1,567
New +$239K
FGD icon
150
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$239K 0.15%
8,583
-378
-4% -$10.5K
4 5
6
7 8