We are live on ! Find out more
TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $165M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+17.13%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.4M
Cap. Flow
-$3.77M
Cap. Flow %
-2.29%
Top 10 Hldgs %
51.49%
Holding
254
New
46
Increased
35
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.32M
2
DE icon
Deere & Co
DE
+$463K
3
GS icon
Goldman Sachs
GS
+$439K
4
BND icon
Vanguard Total Bond Market
BND
+$181K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$167K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$776K
2
EMR icon
Emerson Electric
EMR
+$660K
3
MRSH
Marsh
MRSH
+$540K
4
AMD icon
Advanced Micro Devices
AMD
+$519K
5
CSCO icon
Cisco
CSCO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Communication Services 10.78%
3 Financials 9.06%
4 Consumer Discretionary 7.38%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20M 12.12%
69,038
-675
-1% -$193K
GII icon
2
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$14.2M 8.64%
188,099
-3,948
-2% -$301K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$13.3M 8.09%
66,673
-350
-0.5% -$72K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.78M 4.11%
18,171
-337
-2% -$136K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$6.7M 4.06%
18,958
-537
-3% -$192K
AMZN icon
6
Amazon
AMZN
$2.92T
$5.61M 3.4%
23,525
-374
-2% -$93.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.68M 2.84%
13,083
-642
-5% -$231K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$4.58M 2.78%
8,136
-74
-0.9% -$45.3K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.51M 2.74%
13,774
-569
-4% -$177K
AMD icon
10
Advanced Micro Devices
AMD
$776B
$4.45M 2.7%
7,655
-1,266
-14% -$519K
AVGO icon
11
Broadcom
AVGO
$1.85T
$3.28M 1.99%
8,686
+3,299
+61% +$1.32M
PANW icon
12
Palo Alto Networks
PANW
$270B
$2.69M 1.63%
7,894
-189
-2% -$43.3K
MA icon
13
Mastercard
MA
$502B
$2.43M 1.48%
4,740
-55
-1% -$27.4K
COST icon
14
Costco
COST
$422B
$2.4M 1.46%
2,567
-63
-2% -$62.8K
CAT icon
15
Caterpillar
CAT
$375B
$2.34M 1.42%
2,197
-124
-5% -$109K
KLAC icon
16
KLA
KLAC
$239B
$2.25M 1.36%
7,456
-564
-7% -$112K
ADI icon
17
Analog Devices
ADI
$179B
$1.89M 1.15%
4,766
-331
-6% -$131K
TJX icon
18
TJX Companies
TJX
$174B
$1.84M 1.12%
12,168
-102
-0.8% -$16.1K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.73M 1.05%
17,890
-480
-3% -$46.1K
C icon
20
Citigroup
C
$222B
$1.64M 0.99%
11,715
-109
-0.9% -$14.2K
CSCO icon
21
Cisco
CSCO
$457B
$1.61M 0.98%
13,693
-3,236
-19% -$338K
CVS icon
22
CVS Health
CVS
$133B
$1.57M 0.95%
15,165
-608
-4% -$54.3K
ETN icon
23
Eaton
ETN
$161B
$1.51M 0.92%
3,548
-446
-11% -$180K
RTX icon
24
RTX Corp
RTX
$290B
$1.49M 0.9%
7,829
-178
-2% -$32.6K
XOM icon
25
ExxonMobil
XOM
$644B
$1.34M 0.81%
9,794
-74
-0.7% -$11.1K
1
2 3 4 5

Similar funds

CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $165M AUM
BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

Tower Trust & Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Tower Trust & Investment Company held 254 positions worth $165M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tower Trust & Investment Company's Q2 2026 filing shows 46 new, 35 increased, 69 reduced and 7 closed positions. Its largest new stake was W.P. Carey: 1,212 shares worth $86.7K. The largest sale was Honeywell, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

  • Tower Trust & Investment Company's largest Q2 2026 buy was W.P. Carey: 1,212 shares worth $86.7K.
  • Tower Trust & Investment Company added most to Broadcom in Q2 2026, an estimated $1.32M increase.
  • Tower Trust & Investment Company's biggest Q2 2026 reduction was Emerson Electric, cutting an estimated $660K.
  • Tower Trust & Investment Company fully exited Honeywell in Q2 2026, selling an estimated $776K.
  • Tower Trust & Investment Company's ten largest holdings make up 51% of its $165M portfolio in Q2 2026.
  • Tower Trust & Investment Company opened 46 new positions and closed 7 in Q2 2026.
  • Tower Trust & Investment Company's portfolio value rose 8.2% quarter-over-quarter to $165M.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.