Tower Trust Company
Latest statistics and disclosures from Tower Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, DON, Tower Financial Corporation, FXO, FXH, and represent 15.35% of Tower Trust's stock portfolio.
- Added to shares of these 10 stocks: IWO, Claymore Exchange Trd Fd Tr gug bull2018 e, FXL, Ishares Tr 2017 s^p amtfr, CVE, SDY, IWF, BIDU, Health Care REIT, PowerShares FTSE RAFI US 1000.
- Started 11 new stock positions in IWF, SDY, Health Care REIT, PowerShares FTSE RAFI US 1000, BIDU, Claymore Exchange Trd Fd Tr gug bull2018 e, MCBC, IWO, WU, CVE. Ishares Tr 2017 s^p amtfr.
- Reduced shares in these 10 stocks: VEU, IJS, IJJ, IVV, IJK, DES, , DLN, , .
- Sold out of its positions in First Trust ISE Revere Natural Gas, IJS, PRU, SPDR Barclays Capital High Yield B, VEU, Vodafone.
- Tower Trust was a net seller of stock by $-8.9M.
- Tower Trust has $159M in assets under management (AUM), dropping by -4.15%.
- Central Index Key (CIK): 0001123263
Portfolio Holdings for Tower Trust
Tower Trust holds 172 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Information Technology ETF (VGT) | 3.4 | $5.4M | -2% | 59k | 91.04 |
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WisdomTree MidCap Dividend Fund (DON) | 3.2 | $5.0M | 65k | 77.05 |
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Tower Financial Corporation | 3.0 | $4.8M | 193k | 25.08 |
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First Trust Financials AlphaDEX (FXO) | 3.0 | $4.7M | 214k | 21.82 |
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First Trust Health Care AlphaDEX (FXH) | 2.8 | $4.4M | 88k | 50.44 |
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At&t (T) | 2.8 | $4.4M | 126k | 35.06 |
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Industrial SPDR (XLI) | 2.4 | $3.8M | +3% | 73k | 52.33 |
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Apple (AAPL) | 2.2 | $3.5M | 6.4k | 537.66 |
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PowerShares Dynamic Energy Sector | 2.1 | $3.4M | -2% | 58k | 57.72 |
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Financial Select Sector SPDR (XLF) | 2.1 | $3.3M | +2% | 147k | 22.67 |
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First Trust Cnsumer Stapl Alpha (FXG) | 2.1 | $3.3M | 89k | 36.88 |
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General Electric Company | 1.8 | $2.9M | -2% | 110k | 26.00 |
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Wells Fargo & Company (WFC) | 1.8 | $2.8M | -4% | 57k | 49.74 |
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First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.7 | $2.7M | 84k | 32.00 |
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Procter & Gamble Company (PG) | 1.6 | $2.5M | -7% | 31k | 80.67 |
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Lincoln National Corporation (LNC) | 1.5 | $2.4M | 48k | 51.00 |
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Exxon Mobil Corporation (XOM) | 1.5 | $2.4M | -2% | 25k | 97.87 |
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First Trust Tech AlphaDEX Fnd (FXL) | 1.5 | $2.4M | +16% | 75k | 31.58 |
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WisdomTree Emerging Markets Eq (DEM) | 1.5 | $2.4M | -4% | 48k | 49.15 |
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Consumer Discretionary SPDR (XLY) | 1.5 | $2.4M | 37k | 64.71 |
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Health Care SPDR (XLV) | 1.4 | $2.2M | -2% | 39k | 57.89 |
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Pepsi (PEP) | 1.4 | $2.2M | 27k | 83.33 |
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Berkshire Hathaway (BRK.A) | 1.3 | $2.1M | 11.00 | 187363.64 |
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Pimco Total Return Etf totl (BOND) | 1.2 | $2.0M | -7% | 18k | 106.65 |
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JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | -6% | 32k | 60.69 |
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Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.7M | +2% | 40k | 43.66 |
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WisdomTree Equity Income Fund (DHS) | 1.1 | $1.7M | -2% | 29k | 56.58 |
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McDonald's Corporation (MCD) | 1.0 | $1.6M | -2% | 17k | 98.00 |
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Pfizer (PFE) | 1.0 | $1.5M | -8% | 48k | 32.27 |
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Chevron Corporation (CVX) | 0.9 | $1.4M | 12k | 118.54 |
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Energy Select Sector SPDR (XLE) | 0.8 | $1.3M | +4% | 15k | 87.18 |
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Microsoft Corporation (MSFT) | 0.8 | $1.3M | 33k | 40.98 |
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International Business Machines (IBM) | 0.8 | $1.3M | 6.5k | 192.45 |
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Technology SPDR (XLK) | 0.8 | $1.3M | 35k | 35.59 |
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WisdomTree LargeCap Dividend Fund (DLN) | 0.8 | $1.2M | -17% | 18k | 68.32 |
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D First Tr Exchange-traded (FPE) | 0.7 | $1.2M | -4% | 61k | 18.77 |
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3M Company (MMM) | 0.7 | $1.1M | -6% | 8.5k | 135.72 |
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First Trust Ind/Prod AlphaDEX (FXR) | 0.7 | $1.1M | -10% | 39k | 29.51 |
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Johnson & Johnson (JNJ) | 0.7 | $1.1M | -4% | 12k | 98.33 |
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United Technologies Corporation | 0.7 | $1.1M | -10% | 9.6k | 116.83 |
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Intel Corporation (INTC) | 0.7 | $1.1M | 42k | 26.06 |
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Steel Dynamics (STLD) | 0.7 | $1.0M | 59k | 17.78 |
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Philip Morris International (PM) | 0.6 | $1.0M | 13k | 81.25 |
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Materials SPDR (XLB) | 0.6 | $995k | 21k | 47.26 |
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Home Depot (HD) | 0.6 | $966k | 12k | 79.13 |
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Coca-Cola Company (KO) | 0.6 | $955k | 25k | 38.64 |
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WisdomTree DEFA (DWM) | 0.6 | $918k | -10% | 17k | 55.56 |
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John Hancock Preferred Income Fund III (HPS) | 0.6 | $882k | 51k | 17.31 |
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Norfolk Southern (NSC) | 0.6 | $877k | 9.0k | 97.21 |
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iShares MSCI EAFE Index Fund (EFA) | 0.6 | $875k | -4% | 13k | 67.19 |
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iShares Russell 2000 Growth Index (IWO) | 0.6 | $876k | NEW | 6.4k | 136.09 |
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Abbvie (ABBV) | 0.5 | $834k | 16k | 51.37 |
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Automatic Data Processing (ADP) | 0.5 | $818k | 11k | 76.92 |
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Qualcomm (QCOM) | 0.5 | $826k | 11k | 77.89 |
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Total (TTE) | 0.5 | $803k | 12k | 65.61 |
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Abbott Laboratories (ABT) | 0.5 | $788k | 21k | 38.36 |
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Eaton (ETN) | 0.5 | $785k | 11k | 75.00 |
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Bristol Myers Squibb (BMY) | 0.5 | $780k | -19% | 15k | 52.50 |
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Walt Disney Company (DIS) | 0.5 | $756k | 9.5k | 80.00 |
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Merck & Co (MRK) | 0.5 | $742k | +7% | 13k | 56.67 |
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WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $732k | -38% | 11k | 68.24 |
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Berkshire Hathaway (BRK.B) | 0.5 | $707k | 5.7k | 125.00 |
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Allegheny Technologies Incorporated (ATI) | 0.5 | $717k | 19k | 37.66 |
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PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $681k | +8% | 6.9k | 99.20 |
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Vanguard Telecommunication Services ETF (VOX) | 0.4 | $679k | 8.0k | 85.10 |
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First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.4 | $685k | 24k | 28.25 |
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Verizon Communications (VZ) | 0.4 | $668k | +11% | 14k | 48.10 |
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Target Corporation (TGT) | 0.4 | $661k | 11k | 60.51 |
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Utilities SPDR (XLU) | 0.4 | $660k | 17k | 40.00 |
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Novartis (NVS) | 0.4 | $644k | 7.6k | 85.03 |
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Altria (MO) | 0.4 | $648k | -13% | 17k | 37.69 |
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ConocoPhillips (COP) | 0.4 | $655k | 9.4k | 70.00 |
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SPDR Gold Trust (GLD) | 0.4 | $620k | 5.1k | 122.22 |
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Union Pacific Corporation (UNP) | 0.4 | $602k | 3.2k | 187.27 |
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Air Products & Chemicals (APD) | 0.4 | $600k | 5.0k | 119.13 |
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Vanguard Total Bond Market ETF (BND) | 0.4 | $599k | 7.4k | 81.25 |
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iShares S&P MidCap 400 Growth (IJK) | 0.4 | $584k | -56% | 3.8k | 152.89 |
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CSX Corporation (CSX) | 0.4 | $570k | 20k | 28.33 |
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Emerson Electric (EMR) | 0.3 | $560k | 8.4k | 67.00 |
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FIRST TR EXCHANGE Traded Fd auto index (CARZ) | 0.3 | $547k | 13k | 41.20 |
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BP (BP) | 0.3 | $542k | 11k | 48.10 |
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Schlumberger (SLB) | 0.3 | $537k | -6% | 5.5k | 96.77 |
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Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $504k | -4% | 5.6k | 89.28 |
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Claymore Exchange-traded Fd gugg crp bd 2016 | 0.3 | $498k | +25% | 22k | 22.34 |
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Canadian Natural Resources (CNQ) | 0.3 | $469k | +22% | 12k | 38.36 |
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First Trust Utilities AlphaDEX Fnd (FXU) | 0.3 | $475k | 21k | 22.22 |
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WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $480k | -2% | 10k | 47.72 |
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Canadian Natl Ry (CNI) | 0.3 | $463k | 8.2k | 56.19 |
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Yum! Brands (YUM) | 0.3 | $461k | -12% | 6.1k | 75.45 |
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Rydex S&P Equal Weight Technology | 0.3 | $461k | +25% | 5.8k | 80.17 |
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First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $438k | -3% | 18k | 24.25 |
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Illinois Tool Works (ITW) | 0.3 | $421k | 5.3k | 80.00 |
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SanDisk Corporation | 0.3 | $430k | 5.3k | 81.13 |
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iShares S&P MidCap 400 Index (IJH) | 0.3 | $421k | 3.1k | 137.63 |
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iShares S&P 500 Index (IVV) | 0.3 | $416k | -69% | 2.2k | 188.24 |
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Bk Nova Cad (BNS) | 0.3 | $408k | +5% | 7.1k | 57.50 |
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Becton, Dickinson and (BDX) | 0.2 | $397k | -6% | 3.4k | 117.14 |
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Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $391k | +39% | 19k | 20.87 |
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Cardinal Health (CAH) | 0.2 | $376k | -12% | 5.4k | 70.00 |
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Deere & Company (DE) | 0.2 | $377k | -4% | 4.2k | 90.06 |
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Praxair | 0.2 | $387k | 3.0k | 130.00 |
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Ford Motor Company (F) | 0.2 | $382k | 25k | 15.60 |
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BHP Billiton (BHP) | 0.2 | $382k | 5.7k | 66.67 |
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Claymore Exchange Trd Fd Tr gug bull2020 e | 0.2 | $380k | +40% | 18k | 20.86 |
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Raytheon Company | 0.2 | $361k | 3.6k | 100.00 |
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iShares S&P SmallCap 600 Index (IJR) | 0.2 | $363k | -9% | 3.4k | 107.69 |
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First Trust DJ Internet Index Fund (FDN) | 0.2 | $357k | 6.0k | 59.05 |
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Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $358k | NEW | 17k | 21.06 |
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iShares S&P 500 Value Index (IVE) | 0.2 | $344k | 4.0k | 87.02 |
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Powershares Etf Tr Ii s^p smcp it po | 0.2 | $355k | -25% | 7.8k | 45.40 |
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American Tower Reit (AMT) | 0.2 | $352k | +2% | 4.3k | 81.96 |
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Royal Caribbean Cruises (RCL) | 0.2 | $331k | 6.1k | 54.53 |
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SYSCO Corporation (SYY) | 0.2 | $337k | +32% | 9.3k | 36.12 |
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Commerce Bancshares (CBSH) | 0.2 | $331k | 7.1k | 46.49 |
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iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $332k | 3.0k | 112.09 |
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PowerShares Dynamic Biotech &Genome | 0.2 | $339k | 8.1k | 41.64 |
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Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $339k | +41% | 15k | 22.80 |
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Caterpillar (CAT) | 0.2 | $318k | 3.2k | 99.34 |
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Wal-Mart Stores (WMT) | 0.2 | $323k | 4.2k | 76.34 |
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Eli Lilly & Co. (LLY) | 0.2 | $324k | 5.5k | 58.76 |
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Reynolds American | 0.2 | $321k | 6.0k | 53.50 |
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Walgreen Company | 0.2 | $319k | 4.8k | 65.98 |
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Clorox Company (CLX) | 0.2 | $310k | 3.5k | 87.50 |
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Enbridge (ENB) | 0.2 | $319k | +13% | 7.0k | 45.55 |
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Chipotle Mexican Grill (CMG) | 0.2 | $324k | 584.00 | 555.56 |
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Ishares Tr 2017 s^p amtfr | 0.2 | $325k | NEW | 5.9k | 55.14 |
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Chubb Corporation | 0.2 | $300k | 3.4k | 89.36 |
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Genuine Parts Company (GPC) | 0.2 | $306k | -12% | 3.4k | 90.00 |
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Medtronic | 0.2 | $307k | 4.9k | 62.00 |
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Colgate-Palmolive Company (CL) | 0.2 | $305k | -10% | 4.7k | 65.00 |
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Occidental Petroleum Corporation (OXY) | 0.2 | $297k | 3.1k | 95.00 |
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0.2 | $308k | 276.00 | 1115.94 |
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WisdomTree Global Equity Income (DEW) | 0.2 | $296k | 6.2k | 47.45 |
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Baxter International (BAX) | 0.2 | $283k | +4% | 3.8k | 73.54 |
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Cisco Systems (CSCO) | 0.2 | $281k | +3% | 13k | 22.39 |
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Phillips 66 (PSX) | 0.2 | $289k | 3.6k | 80.00 |
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Consolidated Edison (ED) | 0.2 | $263k | -6% | 4.9k | 53.62 |
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Franklin Electric (FELE) | 0.2 | $268k | 6.3k | 42.54 |
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Cenovus Energy (CVE) | 0.2 | $267k | NEW | 9.2k | 28.94 |
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Nike (NKE) | 0.2 | $276k | 3.7k | 73.78 |
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E.I. du Pont de Nemours & Company | 0.2 | $259k | -9% | 3.8k | 67.50 |
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Nextera Energy (NEE) | 0.2 | $247k | 2.6k | 95.00 |
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UnitedHealth (UNH) | 0.2 | $249k | 3.0k | 82.12 |
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iShares Russell 1000 Value Index (IWD) | 0.2 | $256k | -9% | 2.7k | 96.39 |
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PowerShares DB Com Indx Trckng Fund | 0.2 | $246k | 9.4k | 26.16 |
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iShares Russell 1000 Growth Index (IWF) | 0.2 | $247k | NEW | 2.8k | 86.70 |
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SPDR S&P Dividend (SDY) | 0.2 | $250k | NEW | 3.4k | 73.72 |
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iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $253k | -84% | 2.1k | 120.12 |
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United Parcel Service (UPS) | 0.1 | $230k | 2.3k | 100.00 |
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Apache Corporation | 0.1 | $238k | 2.9k | 83.02 |
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Baidu (BIDU) | 0.1 | $239k | NEW | 1.6k | 152.52 |
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Bank Of Montreal Cadcom (BMO) | 0.1 | $232k | 3.4k | 67.44 |
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First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $239k | -4% | 8.6k | 27.85 |
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Cincinnati Financial Corporation (CINF) | 0.1 | $218k | 4.5k | 48.61 |
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Health Care REIT | 0.1 | $220k | NEW | 3.7k | 59.46 |
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eBay (EBAY) | 0.1 | $220k | +4% | 4.0k | 55.29 |
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ArcelorMittal | 0.1 | $228k | +6% | 14k | 16.12 |
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PowerShares FTSE RAFI US 1000 | 0.1 | $219k | NEW | 2.6k | 84.56 |
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Express Scripts Holding | 0.1 | $217k | 2.9k | 75.06 |
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Mondelez Int (MDLZ) | 0.1 | $229k | -26% | 6.2k | 36.84 |
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Johnson Controls | 0.1 | $212k | 4.6k | 46.67 |
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Danaher Corporation (DHR) | 0.1 | $209k | 2.8k | 75.00 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $207k | -4% | 6.2k | 33.33 |
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Vanguard Short-Term Bond ETF (BSV) | 0.1 | $200k | 2.5k | 79.66 |
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Tor Dom Bk Cad (TD) | 0.1 | $204k | +100% | 4.3k | 47.00 |
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Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $210k | -18% | 34k | 6.10 |
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First Trust Morningstar Divid Ledr (FDL) | 0.1 | $203k | -3% | 9.0k | 22.49 |
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Market Vectors Etf Tr mtg reit etf | 0.1 | $200k | -15% | 8.1k | 24.49 |
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Western Union Company (WU) | 0.1 | $191k | NEW | 12k | 16.33 |
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Banco Santander (BSBR) | 0.1 | $146k | +54% | 26k | 5.56 |
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Macatawa Bank Corporation (MCBC) | 0.0 | $69k | NEW | 14k | 5.01 |
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Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $68k | 11k | 6.04 |
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Past Filings by Tower Trust
SEC 13F filings are viewable for Tower Trust going back to 2011
- Tower Trust 2014 Q1 filed May 8, 2014
- Tower Trust 2013 Q4 filed Jan. 14, 2014
- Tower Trust 2013 Q3 filed Oct. 8, 2013
- Tower Trust 2013 Q2 filed July 23, 2013
- Tower Trust Company 2013 Q1 filed April 4, 2013
- Tower Trust Company 2012 Q4 filed Jan. 22, 2013
- Tower Trust Company 2012 Q3 filed Oct. 2, 2012
- Tower Trust Company 2012 Q2 filed July 19, 2012
- Tower Trust Company 2012 Q1 filed April 5, 2012
- Tower Trust Company 2011 Q4 filed Jan. 18, 2012
- Tower Trust Company 2011 Q3 filed Oct. 12, 2011
- Tower Trust Company 2011 Q2 filed July 12, 2011
- Tower Trust Company 2011 Q1 filed April 12, 2011