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 Ishares Tr 2017 s^p amtfr, MCBC, Health Care REIT, Claymore Exchange Trd Fd Tr gug bull2018 e, IWF, CVE, WU, SDY, BIDU, PowerShares FTSE RAFI US 1000. IWO.
- 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 | |
|---|---|---|---|---|---|---|
| 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