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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$103B
| $1.29M | 0.84% |
14,847
+13,597
|
|
||
27
GSK
GSK
$103B
| $1.27M | 0.83% |
23,007
+43
|
|
||
28
Cencora
COR
$59.1B
| $1.27M | 0.83% |
4,034
-2
|
|
||
29
KLA
KLAC
$226B
| $1.18M | 0.78% |
802
+787
|
|
||
30
Johnson & Johnson
JNJ
$547B
| $1.16M | 0.76% |
4,762
-174
|
|
||
31
CVS Health
CVS
$105B
| $1.13M | 0.74% |
15,773
+65
|
|
||
32
Oracle
ORCL
$494B
| $1.11M | 0.73% |
7,523
-129
|
|
||
33
Boeing
BA
$179B
| $1.05M | 0.69% |
5,259
+69
|
|
||
34
NextEra Energy
NEE
$202B
| $1.04M | 0.68% |
11,178
-294
|
|
||
35
Coca-Cola
KO
$338B
| $1.03M | 0.68% |
13,594
-96
|
|
||
36
Charles Schwab
SCHW
$159B
| $1.03M | 0.68% |
10,991
+90
|
|
||
37
Salesforce
CRM
$150B
| $1.02M | 0.67% |
5,477
+33
|
|
||
38
Intercontinental Exchange
ICE
$87.7B
| $983K | 0.64% |
6,248
-35
|
|
||
39
Blackstone
BX
$155B
| $945K | 0.62% |
8,215
+139
|
|
||
40
Chevron
CVX
$380B
| $941K | 0.62% |
4,548
-33
|
|
||
41
SLB Ltd
SLB
$85.1B
| $934K | 0.61% |
18,183
+184
|
|
||
42
Eli Lilly
LLY
$862B
| $911K | 0.6% |
991
|
|
||
43
KKR & Co
KKR
$92.4B
| $909K | 0.6% |
9,832
+160
|
|
||
44
General Dynamics
GD
$93.5B
| $904K | 0.59% |
2,633
-21
|
|
||
45
Ovintiv
OVV
$17.2B
| $903K | 0.59% |
+15,205
|
|
||
46
Vanguard Mid-Cap ETF
VO
$24.8B
| $871K | 0.57% |
3,034
+183
|
|
||
47
Home Depot
HD
$323B
| $870K | 0.57% |
2,646
-10
|
|
||
48
American Tower
AMT
$84.6B
| $866K | 0.57% |
5,018
+19
|
|
||
49
Vanguard Total Bond Market
BND
$151B
| $862K | 0.57% |
11,701
+733
|
|
||
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
| $800K | 0.53% |
9,666
+635
|
|