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Tower Trust Portfolio holdings

AUM $159M
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 %
101.19%
Top 10 Hldgs %
25.23%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.81M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.42M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.98M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.72M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 7.17%
2 Financials 7.13%
3 Consumer Staples 6.67%
4 Technology 5.15%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$165B
$4.63M 3.33%
+173,223
New +$4.81M
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$4.41M 3.17%
+477,248
New +$4.42M
FXO icon
3
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$4.04M 2.9%
+214,937
New +$3.98M
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.69M 2.65%
+169,056
New +$3.72M
FXH icon
5
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.39M 2.44%
+85,401
New +$3.36M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.29M 2.36%
+74,408
New +$3.48M
PXI icon
7
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$3.22M 2.31%
+67,614
New +$3.29M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.05M 2.19%
+71,558
New +$3.04M
TOFC
9
DELISTED
TOWER FINANCIAL CORP
TOFC
$2.84M 2.04%
+193,752
New +$2.71M
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.56M 1.84%
+82,820
New +$2.56M
GE icon
11
GE Aerospace
GE
$367B
$2.52M 1.81%
+22,681
New +$2.51M
AAPL icon
12
Apple
AAPL
$4.89T
$2.5M 1.79%
+176,344
New +$2.71M
PG icon
13
Procter & Gamble
PG
$343B
$2.45M 1.76%
+31,787
New +$2.49M
WFC icon
14
Wells Fargo
WFC
$261B
$2.42M 1.74%
+58,702
New +$2.29M
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.36M 1.69%
+48,774
New +$2.62M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.32M 1.67%
+136,219
New +$2.28M
XOM icon
17
ExxonMobil
XOM
$651B
$2.18M 1.56%
+24,100
New +$2.17M
PEP icon
18
PepsiCo
PEP
$186B
$2.11M 1.52%
+25,841
New +$2.11M
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.11M 1.52%
+107,803
New +$2.18M
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.1M 1.51%
+77,498
New +$2.07M
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.05M 1.47%
+19,447
New +$2.12M
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.91M 1.37%
+36,168
New +$1.84M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.88M 1.35%
+66,482
New +$1.84M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.85M 1.33%
+11
New +$1.82M
MCD icon
25
McDonald's
MCD
$188B
$1.76M 1.26%
+17,760
New +$1.78M
1
2 3 4 5

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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 Industrials at 7.2% of assets, followed by Financials and Consumer Staples.

  • 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.