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Tower Trust Portfolio holdings
AUM
$159M
Turnover
9.55%
1-Year Est. Return
18.47%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow % of AUM
Cap. Flow %
101.19%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.81M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.42M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$3.98M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.72M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.65% |
| 2 | Industrials | 7.17% |
| 3 | Financials | 7.13% |
| 4 | Consumer Staples | 6.67% |
| 5 | Technology | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AT&T
T
$146B
| $4.63M | 3.33% |
+173,223
| New | +$4.81M |
2013 Q2
0 quarters
|
|
|
2
Vanguard Information Technology ETF
VGT
$135B
| $4.41M | 3.17% |
+477,248
| New | +$4.42M |
2013 Q2
0 quarters
|
|
|
3
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| $4.04M | 2.9% |
+214,937
| New | +$3.98M |
2013 Q2
0 quarters
|
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $3.7M | 2.65% |
+169,056
| New | +$3.72M |
2013 Q2
0 quarters
|
|
5
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $3.39M | 2.44% |
+85,401
| New | +$3.36M |
2013 Q2
0 quarters
|
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $3.29M | 2.36% |
+74,408
| New | +$3.48M |
2013 Q2
0 quarters
|
|
7
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.2M
| $3.22M | 2.31% |
+67,614
| New | +$3.29M |
2013 Q2
0 quarters
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $3.05M | 2.19% |
+71,558
| New | +$3.04M |
2013 Q2
0 quarters
|
|
|
TOFC
9
DELISTED
TOWER FINANCIAL CORP
TOFC
| $2.84M | 2.04% |
+193,752
| New | +$2.71M |
2013 Q2
0 quarters
|
|
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$209M
| $2.56M | 1.84% |
+82,820
| New | +$2.56M |
2013 Q2
0 quarters
|
|
11
GE Aerospace
GE
$335B
| $2.52M | 1.81% |
+22,681
| New | +$2.51M |
2013 Q2
0 quarters
|
|
12
Apple
AAPL
$4.98T
| $2.5M | 1.79% |
+176,344
| New | +$2.71M |
2013 Q2
0 quarters
|
|
13
Procter & Gamble
PG
$383B
| $2.45M | 1.76% |
+31,787
| New | +$2.49M |
2013 Q2
0 quarters
|
|
14
Wells Fargo
WFC
$252B
| $2.42M | 1.74% |
+58,702
| New | +$2.29M |
2013 Q2
0 quarters
|
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.36M | 1.69% |
+48,774
| New | +$2.62M |
2013 Q2
0 quarters
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $2.32M | 1.67% |
+136,219
| New | +$2.28M |
2013 Q2
0 quarters
|
|
17
ExxonMobil
XOM
$677B
| $2.18M | 1.56% |
+24,100
| New | +$2.17M |
2013 Q2
0 quarters
|
|
18
PepsiCo
PEP
$193B
| $2.11M | 1.52% |
+25,841
| New | +$2.11M |
2013 Q2
0 quarters
|
|
19
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $2.11M | 1.52% |
+107,803
| New | +$2.18M |
2013 Q2
0 quarters
|
|
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
| $2.1M | 1.51% |
+77,498
| New | +$2.07M |
2013 Q2
0 quarters
|
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.88B
| $2.05M | 1.47% |
+19,447
| New | +$2.12M |
2013 Q2
0 quarters
|
|
22
JPMorgan Chase
JPM
$888B
| $1.91M | 1.37% |
+36,168
| New | +$1.84M |
2013 Q2
0 quarters
|
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $1.88M | 1.35% |
+66,482
| New | +$1.84M |
2013 Q2
0 quarters
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.22T
| $1.86M | 1.33% |
+11
| New | +$1.82M |
2013 Q2
0 quarters
|
|
25
McDonald's
MCD
$196B
| $1.76M | 1.26% |
+17,760
| New | +$1.78M |
2013 Q2
0 quarters
|
|
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Tower Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tower Trust, which disclosed 150 positions worth $139M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is AT&T: 173,223 shares worth $4.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, followed by Industrials and Financials.
- Tower Trust's largest Q2 2013 buy was AT&T: 173,223 shares worth $4.63M.
- Tower Trust's ten largest holdings make up 25% of its $139M portfolio in Q2 2013.
- Tower Trust disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Tower Trust's 13F filing for Q2 2013, filed 23 Jul 2013.