TT

Tower Trust Portfolio holdings

AUM $159M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$358K
3
+$339K
4
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$325K
5
CVE icon
Cenovus Energy
CVE
+$267K

Top Sells

1
+$4.42M
2
+$2M
3
+$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 Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$8.81B
$238K 0.15%
2,862
BMO icon
152
Bank of Montreal
BMO
$90.2B
$231K 0.15%
3,440
MT icon
153
ArcelorMittal
MT
$29.6B
$228K 0.14%
6,186
+400
UPS icon
154
United Parcel Service
UPS
$73.8B
$225K 0.14%
2,303
EBAY icon
155
eBay
EBAY
$43.7B
$220K 0.14%
9,454
+411
WELL icon
156
Welltower
WELL
$118B
$220K 0.14%
+3,700
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$219K 0.14%
+12,950
CINF icon
158
Cincinnati Financial
CINF
$24.4B
$218K 0.14%
4,485
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$217K 0.14%
2,891
JCI icon
160
Johnson Controls International
JCI
$72.3B
$215K 0.14%
4,346
MDLZ icon
161
Mondelez International
MDLZ
$78.9B
$215K 0.14%
6,203
-2,294
FAX
162
abrdn Asia-Pacific Income Fund
FAX
$647M
$210K 0.13%
5,733
-1,275
DHR icon
163
Danaher
DHR
$157B
$209K 0.13%
4,136
FCX icon
164
Freeport-McMoran
FCX
$59.2B
$205K 0.13%
6,195
-285
TD icon
165
Toronto Dominion Bank
TD
$138B
$204K 0.13%
4,340
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$203K 0.13%
9,026
-300
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$39B
$201K 0.13%
2,507
MORT icon
168
VanEck Mortgage REIT Income ETF
MORT
$319M
$199K 0.13%
8,147
-1,523
WU icon
169
Western Union
WU
$2.63B
$191K 0.12%
+11,694
BSBR icon
170
Santander
BSBR
$39.8B
$146K 0.09%
27,413
+9,672
MCBC
171
DELISTED
Macatawa Bank Corp
MCBC
$69K 0.04%
+13,765
HIO
172
Western Asset High Income Opportunity Fund
HIO
$369M
$68K 0.04%
11,250
FCG icon
173
First Trust Natural Gas ETF
FCG
$323M
– –
-2,643
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
– –
-35,970
JNK icon
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
– –
-2,560
4 5 6
7
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