TT

Tower Trust Portfolio holdings

AUM $159M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$522K
3
+$521K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$349K
5
CNQ icon
Canadian Natural Resources
CNQ
+$339K

Top Sells

1
+$560K
2
+$485K
3
+$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$372K
5
SDY icon
State Street 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 Change
in Stake 		Capital Flow
BSCH
151
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$238K 0.14%
10,492
-3,467
MT icon
152
ArcelorMittal
MT
$46B
$236K 0.14%
+5,786
CINF icon
153
Cincinnati Financial
CINF
$27.2B
$235K 0.14%
4,485
-150
JCI icon
154
Johnson Controls International
JCI
$83.1B
$234K 0.14%
4,346
-1,244
BMO icon
155
Bank of Montreal
BMO
$101B
$230K 0.14%
3,440
+425
UNH icon
156
UnitedHealth
UNH
$246B
$228K 0.14%
+3,032
NEE icon
157
NextEra Energy
NEE
$189B
$222K 0.13%
+10,400
DHR icon
158
Danaher
DHR
$153B
$214K 0.13%
+4,136
MORT icon
159
VanEck Mortgage REIT Income ETF
MORT
$382M
$214K 0.13%
9,670
+400
EBAY icon
160
eBay
EBAY
$39.1B
$209K 0.13%
+9,043
FDL icon
161
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.95B
$204K 0.12%
9,326
-985
PRU icon
162
Prudential Financial
PRU
$35.7B
$204K 0.12%
+2,208
TD icon
163
Toronto Dominion Bank
TD
$162B
$204K 0.12%
+4,340
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$203K 0.12%
+2,891
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$42.5B
$200K 0.12%
2,507
-858
BSBR icon
166
Santander
BSBR
$47.7B
$104K 0.06%
+17,741
HIO
167
Western Asset High Income Opportunity Fund
HIO
$359M
$67K 0.04%
11,250
AMLP icon
168
Alerian MLP ETF
AMLP
$11.4B
– –
-2,162
BAC icon
169
Bank of America
BAC
$406B
– –
-11,226
FNX icon
170
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.28B
– –
-4,895
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-4,499
VOOV icon
172
Vanguard S&P 500 Value ETF
VOOV
$6.2B
– –
-7,463
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
– –
-2,450
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$112B
– –
-9,280
WELL icon
175
Welltower
WELL
$133B
– –
-3,350
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