TT

Tower Trust Portfolio holdings

AUM $159M
This Quarter Return
+8.72%
1 Year Return
+18.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$5.51M
Cap. Flow %
3.33%
Top 10 Hldgs %
26.17%
Holding
177
New
21
Increased
61
Reduced
51
Closed
10

Top Buys

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$691K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$522K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$521K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$349K
5
CNQ icon
Canadian Natural Resources
CNQ
$339K

Top Sells

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$560K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$485K
3
TTE icon
TotalEnergies
TTE
$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$372K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$310K

Sector Composition

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 Shares
Change % 		Capital Flow
BSCH
151
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$238K 0.14%
10,492
-3,467
-25% -$78.6K
MT icon
152
ArcelorMittal
MT
$24.9B
$236K 0.14%
+13,231
New +$236K
CINF icon
153
Cincinnati Financial
CINF
$24B
$235K 0.14%
4,485
-150
-3% -$7.86K
JCI icon
154
Johnson Controls International
JCI
$68.9B
$234K 0.14%
4,551
-1,302
-22% -$67K
BMO icon
155
Bank of Montreal
BMO
$88.5B
$230K 0.14%
3,440
+425
+14% +$28.4K
UNH icon
156
UnitedHealth
UNH
$279B
$228K 0.14%
+3,032
New +$228K
NEE icon
157
NextEra Energy, Inc.
NEE
$148B
$222K 0.13%
+2,600
New +$222K
MORT icon
158
VanEck Mortgage REIT Income ETF
MORT
$327M
$214K 0.13%
9,670
+400
+4% +$8.85K
DHR icon
159
Danaher
DHR
$143B
$214K 0.13%
+2,780
New +$214K
EBAY icon
160
eBay
EBAY
$41.2B
$209K 0.13%
+3,806
New +$209K
TD icon
161
Toronto Dominion Bank
TD
$128B
$204K 0.12%
+2,170
New +$204K
PRU icon
162
Prudential Financial
PRU
$37.8B
$204K 0.12%
+2,208
New +$204K
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$204K 0.12%
9,326
-985
-10% -$21.5K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$203K 0.12%
+2,891
New +$203K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$38.3B
$200K 0.12%
2,507
-858
-25% -$68.4K
BSBR icon
166
Santander
BSBR
$38.7B
$104K 0.06%
+16,993
New +$104K
HIO
167
Western Asset High Income Opportunity Fund
HIO
$374M
$67K 0.04%
11,250
– –
BSCF
168
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-13,384
Closed -$293K
BSCE
169
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-11,975
Closed -$255K
WELL icon
170
Welltower
WELL
$112B
– –
-3,350
Closed -$209K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-9,280
Closed -$372K
VOOV icon
172
Vanguard S&P 500 Value ETF
VOOV
$5.68B
– –
-7,463
Closed -$560K
SDY icon
173
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-4,499
Closed -$310K
FNX icon
174
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-4,895
Closed -$224K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-2,450
Closed -$205K
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