$159 Million is the total value of TOWER TRUST Co's 274 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,208 | -100.0% | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -6,320 | -100.0% | -0.15% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -13,217 | -100.0% | -0.16% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -7,680 | -100.0% | -0.19% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -17,985 | -100.0% | -1.21% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -87,244 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 4 | Q1 2014 | 3.4% |
| AT&T INC | 4 | Q1 2014 | 3.3% |
| WISDOMTREE TRUST | 4 | Q1 2014 | 3.2% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q1 2014 | 3.0% |
| TOWER FINANCIAL CORP | 4 | Q1 2014 | 3.0% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q1 2014 | 2.8% |
| SELECT SECTOR SPDR TR | 4 | Q1 2014 | 2.4% |
| POWERSHARES ETF TRUST | 4 | Q1 2014 | 2.3% |
| APPLE INC | 4 | Q1 2014 | 2.2% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q1 2014 | 2.1% |
View TOWER TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-05-08 |
| 13F-HR | 2014-01-14 |
| 13F-HR | 2013-10-08 |
| 13F-HR | 2013-07-23 |
| 13F-HR | 2013-04-04 |
| 13F-HR | 2013-01-22 |
| 13F-HR | 2012-10-02 |
| 13F-HR | 2012-07-19 |
| 13F-HR | 2012-04-05 |
| 13F-HR | 2012-01-18 |
View TOWER TRUST Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.