TTIC
Tower Trust & Investment Company Portfolio holdings
AUM
$141M
This Quarter Return
+12.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+13%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
198
New
2
Increased
61
Reduced
29
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.16M |
| 2 |
RTX Corp
RTX
|
$1.02M |
| 3 |
Carrier Global
CARR
|
$937K |
| 4 |
Johnson & Johnson
JNJ
|
$584K |
| 5 |
Ameren
AEE
|
$419K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.12M |
| 2 |
Masco
MAS
|
$709K |
| 3 |
Microchip Technology
MCHP
|
$506K |
| 4 |
Deere & Co
DE
|
$364K |
| 5 |
Analog Devices
ADI
|
$274K |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Financials | 11.14% |
| 3 | Communication Services | 10.56% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 10.53% |
72,188
+1,239
| +2% | +$254K |
|
2
NVIDIA
NVDA
$4.24T
| $11.1M | 7.86% |
69,986
-291
| -0.4% | -$46K |
|
3
Microsoft
MSFT
$3.77T
| $9.18M | 6.53% |
18,466
+269
| +1% | +$134K |
|
4
SPDR S&P Global Infrastructure ETF
GII
$593M
| $8.25M | 5.87% |
122,596
-2,065
| -2% | -$139K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 4.42% |
8,419
+62
| +0.7% | +$45.8K |
|
6
Amazon
AMZN
$2.44T
| $5.18M | 3.68% |
23,591
+812
| +4% | +$178K |
|
7
JPMorgan Chase
JPM
$829B
| $4.6M | 3.27% |
15,870
+301
| +2% | +$87.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 2.72% |
21,557
+239
| +1% | +$42.4K |
|
9
Costco
COST
$418B
| $2.7M | 1.92% |
2,729
-118
| -4% | -$117K |
|
10
Mastercard
MA
$538B
| $2.69M | 1.92% |
4,795
+92
| +2% | +$51.7K |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $2.57M | 1.83% |
45,846
-847
| -2% | -$47.6K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 1.79% |
14,259
+248
| +2% | +$43.7K |
|
13
Honeywell
HON
$139B
| $1.97M | 1.4% |
8,454
+42
| +0.5% | +$9.78K |
|
14
Abbott
ABT
$231B
| $1.78M | 1.26% |
13,051
+57
| +0.4% | +$7.75K |
|
15
Palo Alto Networks
PANW
$127B
| $1.66M | 1.18% |
8,122
-512
| -6% | -$105K |
|
16
Oracle
ORCL
$635B
| $1.63M | 1.16% |
7,456
+7
| +0.1% | +$1.53K |
|
17
Salesforce
CRM
$245B
| $1.56M | 1.11% |
5,738
+19
| +0.3% | +$5.18K |
|
18
TJX Companies
TJX
$152B
| $1.52M | 1.08% |
12,310
+121
| +1% | +$14.9K |
|
|
19
Broadcom
AVGO
$1.4T
| $1.4M | 1% |
5,080
+4,210
| +484% | +$1.16M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.31M | 0.93% |
15,712
-576
| -4% | -$48.1K |
|
21
Mondelez International
MDLZ
$79.5B
| $1.29M | 0.91% |
19,089
+413
| +2% | +$27.9K |
|
22
Intercontinental Exchange
ICE
$101B
| $1.26M | 0.9% |
6,872
-718
| -9% | -$132K |
|
23
Norfolk Southern
NSC
$62.8B
| $1.24M | 0.88% |
4,845
+107
| +2% | +$27.4K |
|
24
Cencora
COR
$56.5B
| $1.21M | 0.86% |
4,051
+182
| +5% | +$54.6K |
|
25
Advanced Micro Devices
AMD
$264B
| $1.16M | 0.82% |
8,174
+2,934
| +56% | +$416K |
|