TTIC
Tower Trust & Investment Company Portfolio holdings
AUM
$152M
1-Year Est. Return
24.12%
This Fund
S&P 500
1 Year Est. Return
+24.12%
AUM
$152M
AUM Growth
-$6.58M
(-4.1%)
Holding
216
Top Buys
| 1 | +$1.3M | |
| 2 | +$1.15M | |
| 3 | +$734K | |
| 4 |
Yum! Brands
YUM
|
+$724K |
| 5 |
PACCAR
PCAR
|
+$662K |
Top Sells
| 1 | +$1.41M | |
| 2 | +$1.19M | |
| 3 | +$891K | |
| 4 |
ServiceNow
NOW
|
+$758K |
| 5 |
Carrier Global
CARR
|
+$737K |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Communication Services | 10.85% |
| 3 | Financials | 9.76% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.11T
| $17.7M | 11.61% |
69,713
-625
|
|
||
2
State Street SPDR S&P Global Infrastructure ETF
GII
$986M
| $14.6M | 9.58% |
192,047
+2,377
|
|
||
3
NVIDIA
NVDA
$4.82T
| $11.7M | 7.67% |
67,023
-531
|
|
||
4
Microsoft
MSFT
$3.08T
| $6.85M | 4.5% |
18,508
+662
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.64T
| $5.59M | 3.67% |
19,495
-10
|
|
||
6
Amazon
AMZN
$2.88T
| $4.98M | 3.27% |
23,899
+28
|
|
||
7
Meta Platforms (Facebook)
META
$1.55T
| $4.7M | 3.08% |
8,210
-139
|
|
||
8
JPMorgan Chase
JPM
$837B
| $4.22M | 2.77% |
14,343
-40
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$4.67T
| $3.95M | 2.59% |
13,725
-110
|
|
||
10
Costco
COST
$449B
| $2.62M | 1.72% |
2,630
-15
|
|
||
11
Mastercard
MA
$438B
| $2.4M | 1.57% |
4,795
-43
|
|
||
12
TJX Companies
TJX
$174B
| $1.96M | 1.29% |
12,270
-33
|
|
||
13
Advanced Micro Devices
AMD
$588B
| $1.81M | 1.19% |
8,921
+117
|
|
||
14
Emerson Electric
EMR
$77.2B
| $1.68M | 1.11% |
12,858
+3,047
|
|
||
15
Exxon Mobil
XOM
$635B
| $1.67M | 1.1% |
9,868
-114
|
|
||
16
Broadcom
AVGO
$1.99T
| $1.67M | 1.09% |
5,387
+134
|
|
||
17
iShares Core MSCI EAFE ETF
IEFA
$180B
| $1.66M | 1.09% |
18,370
+836
|
|
||
18
Caterpillar
CAT
$414B
| $1.64M | 1.08% |
2,321
-227
|
|
||
19
Analog Devices
ADI
$194B
| $1.62M | 1.06% |
5,097
-37
|
|
||
20
RTX Corp
RTX
$234B
| $1.54M | 1.01% |
8,007
-23
|
|
||
21
Eaton
ETN
$165B
| $1.43M | 0.94% |
3,994
+1,449
|
|
||
22
Netflix
NFLX
$388B
| $1.35M | 0.89% |
14,070
-220
|
|
||
23
Citigroup
C
$217B
| $1.34M | 0.88% |
11,824
-53
|
|
||
24
Cisco
CSCO
$363B
| $1.31M | 0.86% |
16,929
-60
|
|
||
25
Palo Alto Networks
PANW
$147B
| $1.3M | 0.85% |
8,083
-12
|
|