TTIC
Tower Trust & Investment Company Portfolio holdings
AUM
$159M
1-Year Est. Return
21.4%
This Fund
S&P 500
1 Year Est. Return
+21.4%
AUM
$159M
AUM Growth
+$10.4M
(+7%)
Holding
206
Top Buys
| 1 | +$4.65M | |
| 2 | +$1.3M | |
| 3 | +$852K | |
| 4 |
Constellation Energy
CEG
|
+$385K |
| 5 |
Netflix
NFLX
|
+$372K |
Top Sells
| 1 | +$983K | |
| 2 | +$549K | |
| 3 | +$434K | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$382K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$329K |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Communication Services | 11.5% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$312B
| $1.31M | 0.82% |
16,989
+786
|
|
||
27
Emerson Electric
EMR
$74.8B
| $1.3M | 0.82% |
+9,811
|
|
||
|
28
Chipotle Mexican Grill
CMG
$44.4B
| $1.26M | 0.79% |
34,102
-10,549
|
|
||
29
CVS Health
CVS
$96.5B
| $1.25M | 0.78% |
15,708
+132
|
|
||
30
Blackstone
BX
$83.2B
| $1.24M | 0.78% |
8,076
+674
|
|
||
31
KKR & Co
KKR
$76.8B
| $1.23M | 0.78% |
9,672
+2,432
|
|
||
32
Exxon Mobil
XOM
$655B
| $1.2M | 0.76% |
9,982
+1,313
|
|
||
33
Norfolk Southern
NSC
$65.3B
| $1.19M | 0.75% |
4,138
-616
|
|
||
34
Boeing
BA
$168B
| $1.13M | 0.71% |
5,190
+1,543
|
|
||
35
GSK
GSK
$108B
| $1.13M | 0.71% |
22,964
-231
|
|
||
36
Charles Schwab
SCHW
$164B
| $1.09M | 0.69% |
10,901
+610
|
|
||
37
Eli Lilly
LLY
$883B
| $1.06M | 0.67% |
991
+891
|
|
||
38
Johnson & Johnson
JNJ
$586B
| $1.02M | 0.64% |
4,936
+717
|
|
||
39
Intercontinental Exchange
ICE
$91.7B
| $1.02M | 0.64% |
6,283
-491
|
|
||
40
Coca-Cola
KO
$335B
| $957K | 0.6% |
13,690
-84
|
|
||
41
NextEra Energy
NEE
$193B
| $921K | 0.58% |
11,472
+86
|
|
||
42
Home Depot
HD
$341B
| $914K | 0.58% |
2,656
+51
|
|
||
43
General Dynamics
GD
$95.8B
| $893K | 0.56% |
2,654
+3
|
|
||
44
American Tower
AMT
$86.1B
| $878K | 0.55% |
4,999
-1
|
|
||
45
Wells Fargo
WFC
$234B
| $830K | 0.52% |
8,908
|
|
||
46
Vanguard Mid-Cap ETF
VO
$92.8B
| $827K | 0.52% |
2,851
+319
|
|
||
47
Vanguard Total Bond Market
BND
$151B
| $812K | 0.51% |
10,968
+1,561
|
|
||
48
Eaton
ETN
$140B
| $811K | 0.51% |
2,545
+38
|
|
||
49
Intuit
INTU
$125B
| $792K | 0.5% |
1,195
+284
|
|
||
50
Procter & Gamble
PG
$354B
| $782K | 0.49% |
5,458
+523
|
|