TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $159M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.3M
3
+$852K
4
CEG icon
Constellation Energy
CEG
+$385K
5
NFLX icon
Netflix
NFLX
+$372K

Top Sells

1
+$983K
2
+$549K
3
+$434K
4
CMG icon
Chipotle Mexican Grill
CMG
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Sector Composition

1 Technology 34.35%
2 Communication Services 11.5%
3 Financials 10.54%
4 Consumer Discretionary 8.03%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.72T
$19.1M 12.03%
70,338
-497
GII icon
2
State Street SPDR S&P Global Infrastructure ETF
GII
$806M
$13.2M 8.33%
189,670
+66,182
NVDA icon
3
NVIDIA
NVDA
$4.56T
$12.6M 7.93%
67,554
-1,425
MSFT icon
4
Microsoft
MSFT
$2.97T
$8.63M 5.43%
17,846
-352
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.68T
$6.12M 3.85%
19,505
-1,147
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$5.51M 3.47%
8,349
+55
AMZN icon
7
Amazon
AMZN
$2.28T
$5.51M 3.47%
23,871
+598
JPM icon
8
JPMorgan Chase
JPM
$774B
$4.63M 2.92%
14,383
-990
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.7T
$4.33M 2.72%
13,835
-275
MA icon
10
Mastercard
MA
$452B
$2.76M 1.74%
4,838
+84
COST icon
11
Costco
COST
$445B
$2.28M 1.44%
2,645
-39
TJX icon
12
TJX Companies
TJX
$173B
$1.89M 1.19%
12,303
+91
AMD icon
13
Advanced Micro Devices
AMD
$324B
$1.89M 1.19%
8,804
+617
AVGO icon
14
Broadcom
AVGO
$1.56T
$1.82M 1.14%
5,253
+127
ABT icon
15
Abbott
ABT
$190B
$1.63M 1.03%
13,020
+71
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$171B
$1.57M 0.99%
17,534
+1,506
ORCL icon
17
Oracle
ORCL
$449B
$1.49M 0.94%
7,652
+264
PANW icon
18
Palo Alto Networks
PANW
$137B
$1.49M 0.94%
8,095
+52
RTX icon
19
RTX Corp
RTX
$278B
$1.47M 0.93%
8,030
+692
CAT icon
20
Caterpillar
CAT
$326B
$1.46M 0.92%
2,548
+360
CRM icon
21
Salesforce
CRM
$183B
$1.44M 0.91%
5,444
+44
ADI icon
22
Analog Devices
ADI
$153B
$1.39M 0.88%
5,134
+536
C icon
23
Citigroup
C
$188B
$1.39M 0.87%
11,877
+38
COR icon
24
Cencora
COR
$67.8B
$1.36M 0.86%
4,036
+26
NFLX icon
25
Netflix
NFLX
$403B
$1.34M 0.84%
14,290
+3,450
1
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