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
APA icon
151
APA Corp
APA
$8.11B
$238K 0.15%
2,862
– –
BMO icon
152
Bank of Montreal
BMO
$88.5B
$231K 0.15%
3,440
– –
MT icon
153
ArcelorMittal
MT
$24.9B
$228K 0.14%
14,145
+914
+7% +$14.7K
UPS icon
154
United Parcel Service
UPS
$72.3B
$225K 0.14%
2,303
– –
WELL icon
155
Welltower
WELL
$112B
$220K 0.14%
+3,700
New +$220K
EBAY icon
156
eBay
EBAY
$41.2B
$220K 0.14%
3,979
+173
+5% +$9.56K
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$219K 0.14%
+2,590
New +$219K
CINF icon
158
Cincinnati Financial
CINF
$24B
$218K 0.14%
4,485
– –
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$217K 0.14%
2,891
– –
MDLZ icon
160
Mondelez International
MDLZ
$79.3B
$215K 0.14%
6,203
-2,294
-27% -$79.5K
JCI icon
161
Johnson Controls International
JCI
$68.9B
$215K 0.14%
4,551
– –
FAX
162
abrdn Asia-Pacific Income Fund
FAX
$674M
$210K 0.13%
34,400
-7,645
-18% -$46.7K
DHR icon
163
Danaher
DHR
$143B
$209K 0.13%
2,780
– –
FCX icon
164
Freeport-McMoran
FCX
$66.3B
$205K 0.13%
6,195
-285
-4% -$9.43K
TD icon
165
Toronto Dominion Bank
TD
$128B
$204K 0.13%
4,340
+2,170
+100% –
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$203K 0.13%
9,026
-300
-3% -$6.75K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$38.3B
$201K 0.13%
2,507
– –
MORT icon
168
VanEck Mortgage REIT Income ETF
MORT
$327M
$199K 0.13%
8,147
-1,523
-16% -$37.2K
WU icon
169
Western Union
WU
$2.82B
$191K 0.12%
+11,694
New +$191K
BSBR icon
170
Santander
BSBR
$38.7B
$146K 0.09%
26,258
+9,265
+55% +$51.5K
MCBC
171
DELISTED
Macatawa Bank Corp
MCBC
$69K 0.04%
+13,765
New +$69K
HIO
172
Western Asset High Income Opportunity Fund
HIO
$374M
$68K 0.04%
11,250
– –
VOD icon
173
Vodafone
VOD
$28.2B
– –
-6,320
Closed -$249K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-87,244
Closed -$4.43M
PRU icon
175
Prudential Financial
PRU
$37.8B
– –
-2,208
Closed -$204K
4 5 6
7
8