TTIC
Tower Trust & Investment Company Portfolio holdings
AUM
$149M
1 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.83M
(+5.6%)
Holding
199
Top Buys
| 1 | +$1.2M | |
| 2 | +$811K | |
| 3 | +$778K | |
| 4 |
Intuit
INTU
|
+$622K |
| 5 |
Netflix
NFLX
|
+$580K |
Top Sells
| 1 | +$977K | |
| 2 | +$838K | |
| 3 | +$698K | |
| 4 |
FedEx
FDX
|
+$632K |
| 5 |
General Dynamics
GD
|
+$417K |
Sector Composition
| 1 | Technology | 36.33% |
| 2 | Communication Services | 11.58% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.12T
| $18M | 12.14% |
70,835
-1,353
|
|
||
2
NVIDIA
NVDA
$4.31T
| $12.9M | 8.66% |
68,979
-1,007
|
|
||
3
Microsoft
MSFT
$3.56T
| $9.43M | 6.35% |
18,198
-268
|
|
||
4
SPDR S&P Global Infrastructure ETF
GII
$663M
| $8.59M | 5.79% |
123,488
+892
|
|
||
5
Meta Platforms (Facebook)
META
$1.63T
| $6.09M | 4.1% |
8,294
-125
|
|
||
6
Amazon
AMZN
$2.43T
| $5.11M | 3.44% |
23,273
-318
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.76T
| $5.03M | 3.39% |
20,652
-905
|
|
||
8
JPMorgan Chase
JPM
$869B
| $4.85M | 3.26% |
15,373
-497
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.74T
| $3.43M | 2.31% |
14,110
-149
|
|
||
10
Mastercard
MA
$514B
| $2.7M | 1.82% |
4,754
-41
|
|
||
11
Costco
COST
$387B
| $2.48M | 1.67% |
2,684
-45
|
|
||
12
Oracle
ORCL
$549B
| $2.08M | 1.4% |
7,388
-68
|
|
||
13
Honeywell
HON
$123B
| $1.77M | 1.19% |
8,402
-52
|
|
||
14
TJX Companies
TJX
$174B
| $1.77M | 1.19% |
12,212
-98
|
|
||
15
Chipotle Mexican Grill
CMG
$47.9B
| $1.75M | 1.18% |
44,651
-1,195
|
|
||
16
Abbott
ABT
$216B
| $1.73M | 1.17% |
12,949
-102
|
|
||
17
Broadcom
AVGO
$1.72T
| $1.69M | 1.14% |
5,126
+46
|
|
||
18
Palo Alto Networks
PANW
$134B
| $1.64M | 1.1% |
8,043
-79
|
|
||
19
Norfolk Southern
NSC
$66.7B
| $1.43M | 0.96% |
4,754
-91
|
|
||
20
iShares Core MSCI EAFE ETF
IEFA
$162B
| $1.4M | 0.94% |
16,028
+316
|
|
||
21
Advanced Micro Devices
AMD
$349B
| $1.32M | 0.89% |
8,187
+13
|
|
||
|
22
Netflix
NFLX
$405B
| $1.3M | 0.87% |
10,840
+4,840
|
|
||
23
Salesforce
CRM
$246B
| $1.28M | 0.86% |
5,400
-338
|
|
||
24
Blackstone
BX
$117B
| $1.26M | 0.85% |
7,402
-184
|
|
||
25
Cencora
COR
$67.1B
| $1.25M | 0.84% |
4,010
-41
|
|