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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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.21M 0.73%
4,757
-5
-0.1% -$1.17K
GSK icon
27
GSK
GSK
$104B
$1.2M 0.73%
22,861
-146
-0.6% -$7.72K
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.19M 0.72%
992
+1
+0.1% +$1.02K
EMR icon
29
Emerson Electric
EMR
$83.9B
$1.17M 0.71%
8,172
-4,686
-36% -$660K
BA icon
30
Boeing
BA
$171B
$1.15M 0.7%
5,335
+76
+1% +$16.9K
COR icon
31
Cencora
COR
$60.6B
$1.15M 0.7%
4,049
+15
+0.4% +$4.32K
KO icon
32
Coca-Cola
KO
$377B
$1.08M 0.65%
13,239
-355
-3% -$28K
ORCL icon
33
Oracle
ORCL
$374B
$1.06M 0.64%
7,249
-274
-4% -$49.7K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.04M 0.63%
14,164
+2,463
+21% +$181K
SCHW
35
Charles Schwab
SCHW
$183B
$1.03M 0.63%
11,205
+214
+2% +$19.5K
MDT icon
36
Medtronic
MDT
$109B
$1.02M 0.62%
13,011
-1,836
-12% -$148K
DE icon
37
Deere & Co
DE
$160B
$991K 0.6%
1,562
+800
+105% +$463K
NEE icon
38
NextEra Energy
NEE
$181B
$976K 0.59%
11,121
-57
-0.5% -$5.16K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$928K 0.56%
11,519
-617
-5% -$47.8K
NFLX icon
40
Netflix
NFLX
$299B
$927K 0.56%
12,988
-1,082
-8% -$95.3K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$903K 0.55%
10,923
+1,257
+13% +$104K
GD icon
42
General Dynamics
GD
$104B
$895K 0.54%
2,526
-107
-4% -$36.6K
BX icon
43
Blackstone
BX
$102B
$875K 0.53%
7,436
-779
-9% -$93.6K
CRM icon
44
Salesforce
CRM
$151B
$873K 0.53%
5,573
+96
+2% +$16.9K
HD icon
45
Home Depot
HD
$331B
$859K 0.52%
2,435
-211
-8% -$68.6K
SLB icon
46
SLB Ltd
SLB
$73.6B
$858K 0.52%
18,466
+283
+2% +$15.2K
YUM icon
47
Yum! Brands
YUM
$41.8B
$815K 0.49%
5,096
+20
+0.4% +$3.1K
AMT icon
48
American Tower
AMT
$80.8B
$809K 0.49%
4,944
-74
-1% -$13.3K
OVV icon
49
Ovintiv
OVV
$17.3B
$773K 0.47%
14,691
-514
-3% -$29.3K
PG icon
50
Procter & Gamble
PG
$336B
$765K 0.46%
5,218
-134
-3% -$19.5K
1
2
3 4 5

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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.