TOWER TRUST Co 13F Holdings · last filed Q1 2014
TOWER TRUST Co reported 171 securities worth $158.53M in its SEC 13F filing for Q1 2014 (period ended 2014-03-31). Top holdings: VGT (3.41%), DON (3.16%). Among its top 25 positions this quarter: 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FDS | $5.4M | 3.41% | 59,092 | Trimmed |
| 2 | DON | WISDOMTREE TR | $5.0M | 3.16% | 64,940 | Trimmed |
| 3 | TOWER FINANCIAL CORP | $4.8M | 3.02% | 192,593 | Added | |
| 4 | FXO | FIRST TR EXCHANGE TRADED FD | $4.7M | 2.95% | 214,275 | Added |
| 5 | FXH | FIRST TR EXCHANGE TRADED FD | $4.5M | 2.83% | 88,098 | Added |
| 6 | T | AT&T INC | $4.4M | 2.79% | 126,323 | Trimmed |
| 7 | XLI | SELECT SECTOR SPDR TR | $3.8M | 2.42% | 73,402 | Added |
| 8 | AAPL | APPLE INC | $3.5M | 2.18% | 6,435 | Trimmed |
| 9 | PXI | POWERSHARES ETF TRUST | $3.4M | 2.13% | 58,317 | Trimmed |
| 10 | FXG | FIRST TR EXCHANGE TRADED FD | $3.3M | 2.08% | 89,194 | Added |
| 11 | XLF | SELECT SECTOR SPDR TR | $3.3M | 2.07% | 146,977 | Added |
| 12 | GE | GENERAL ELECTRIC CO | $2.9M | 1.80% | 110,270 | Trimmed |
| 13 | WFC | WELLS FARGO & CO NEW | $2.8M | 1.79% | 56,957 | Trimmed |
| 14 | FXD | FIRST TR EXCHANGE TRADED FD | $2.7M | 1.69% | 83,900 | Added |
| 15 | PG | PROCTER & GAMBLE CO | $2.5M | 1.56% | 30,765 | Trimmed |
| 16 | LNC | LINCOLN NATL CORP IND | $2.4M | 1.52% | 47,470 | Hold |
| 17 | XOM | EXXON MOBIL CORP | $2.4M | 1.51% | 24,555 | Trimmed |
| 18 | DEM | WISDOMTREE TR | $2.4M | 1.49% | 48,292 | Trimmed |
| 19 | XLY | SELECT SECTOR SPDR TR | $2.4M | 1.49% | 36,610 | Added |
| 20 | FXL | FIRST TR EXCHANGE TRADED FD | $2.4M | 1.48% | 75,438 | Added |
| 21 | XLV | SELECT SECTOR SPDR TR | $2.3M | 1.42% | 38,572 | Trimmed |
| 22 | PEP | PEPSICO INC | $2.2M | 1.40% | 26,581 | Trimmed |
| 23 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.30% | 11 | Hold |
| 24 | BOND | PIMCO ETF TR | $2.0M | 1.23% | 18,336 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.21% | 31,607 | Trimmed |
Source: SEC Form 13F filings · as of 2014-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR