TTIC
TRV icon

Tower Trust & Investment Company’s Travelers Companies TRV Stock Holding History

Tower Trust & Investment Company’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$102K Hold
308
– – 0.06% 110
2026
Q1 		$89.8K Hold
308
– – 0.06% 111
2025
Q4 		$89.3K Hold
308
– – 0.06% 114
2025
Q3 		$86K Hold
308
– – 0.06% 107
2025
Q2 		$82.4K Hold
308
– – 0.06% 112
2025
Q1 		$81.4K Buy
+308
New +$76.7K 0.07% 105

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Tower Trust & Investment Company's TRV Position: Q2 2026 in Review

Tower Trust & Investment Company held its Travelers Companies (TRV) position steady in Q2 2026 at 308 shares worth $102K. The position accounts for 0.06% of the portfolio, ranked #110.

Tower Trust & Investment Company first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 633 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Tower Trust & Investment Company held 308 shares of Travelers Companies worth $102K as of Q2 2026.
  • Tower Trust & Investment Company left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.06% of Tower Trust & Investment Company's portfolio in Q2 2026, its #110 holding.
  • Tower Trust & Investment Company first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
  • 633 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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