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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
BE icon
226
Bloom Energy
BE
$60.6B
$908 ﹤0.01%
+3
New +$769
FG icon
227
F&G Annuities & Life
FG
$3.79B
$904 ﹤0.01%
34
– –
TXN icon
228
Texas Instruments
TXN
$252B
$894 ﹤0.01%
+3
New +$832
NXPI icon
229
NXP Semiconductors
NXPI
$57.8B
$843 ﹤0.01%
+3
New +$827
NOK icon
230
Nokia
NOK
$51B
$823 ﹤0.01%
+62
New +$798
XPO icon
231
XPO
XPO
$23.5B
$821 ﹤0.01%
+4
New +$846
ISRG icon
232
Intuitive Surgical
ISRG
$127B
$795 ﹤0.01%
+2
New +$874
LSCC icon
233
Lattice Semiconductor
LSCC
$17.6B
$764 ﹤0.01%
+5
New +$645
CW icon
234
Curtiss-Wright
CW
$26.7B
$757 ﹤0.01%
+1
New +$733
PWR icon
235
Quanta Services
PWR
$100B
$720 ﹤0.01%
+1
New +$684
ILMN icon
236
Illumina
ILMN
$31B
$703 ﹤0.01%
+4
New +$586
SHOP icon
237
Shopify
SHOP
$152B
$685 ﹤0.01%
+6
New +$685
OKTA icon
238
Okta
OKTA
$24.7B
$682 ﹤0.01%
+5
New +$470
VRT icon
239
Vertiv
VRT
$93B
$669 ﹤0.01%
+2
New +$634
TDY icon
240
Teledyne Technologies
TDY
$30.4B
$666 ﹤0.01%
+1
New +$630
DASH icon
241
DoorDash
DASH
$85.5B
$553 ﹤0.01%
+3
New +$496
KRMN
242
Karman Holdings
KRMN
$6.38B
$399 ﹤0.01%
+8
New +$517
CRWV
243
CoreWeave
CRWV
$39.2B
$298 ﹤0.01%
+3
New +$324
OXY.WS icon
244
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$266 ﹤0.01%
10
– –
CC icon
245
Chemours
CC
$2.5B
$205 ﹤0.01%
10
– –
OGN icon
246
Organon & Co
OGN
$3.56B
$81 ﹤0.01%
6
– –
CMCSA icon
247
Comcast
CMCSA
$85B
– –
-45
Closed -$1.29K
HON icon
248
Honeywell
HON
$77B
– –
-3,431
Closed -$776K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-40
Closed -$5.3K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-75
Closed -$7.55K
7 8 9
10
11

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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.