TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $159M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.3M
3
+$958K
4
CEG icon
Constellation Energy
CEG
+$374K
5
BA icon
Boeing
BA
+$335K

Top Sells

1
+$961K
2
+$574K
3
+$465K
4
CMG icon
Chipotle Mexican Grill
CMG
+$390K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K

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
CSCO icon
26
Cisco
CSCO
$310B
$1.31M 0.82%
16,989
+786
EMR icon
27
Emerson Electric
EMR
$84.8B
$1.3M 0.82%
+9,811
CMG icon
28
Chipotle Mexican Grill
CMG
$51.7B
$1.26M 0.79%
34,102
-10,549
CVS icon
29
CVS Health
CVS
$94.5B
$1.25M 0.78%
15,708
+132
BX icon
30
Blackstone
BX
$111B
$1.24M 0.78%
8,076
+674
KKR icon
31
KKR & Co
KKR
$102B
$1.23M 0.78%
9,672
+2,432
XOM icon
32
Exxon Mobil
XOM
$593B
$1.2M 0.76%
9,982
+1,313
NSC icon
33
Norfolk Southern
NSC
$65.1B
$1.19M 0.75%
4,138
-616
BA icon
34
Boeing
BA
$183B
$1.13M 0.71%
5,190
+1,543
GSK icon
35
GSK
GSK
$102B
$1.13M 0.71%
22,964
-231
SCHW icon
36
Charles Schwab
SCHW
$184B
$1.09M 0.69%
10,901
+610
LLY icon
37
Eli Lilly
LLY
$917B
$1.06M 0.67%
991
+891
JNJ icon
38
Johnson & Johnson
JNJ
$548B
$1.02M 0.64%
4,936
+717
ICE icon
39
Intercontinental Exchange
ICE
$99.8B
$1.02M 0.64%
6,283
-491
KO icon
40
Coca-Cola
KO
$316B
$957K 0.6%
13,690
-84
NEE icon
41
NextEra Energy
NEE
$184B
$921K 0.58%
11,472
+86
HD icon
42
Home Depot
HD
$370B
$914K 0.58%
2,656
+51
GD icon
43
General Dynamics
GD
$94.6B
$893K 0.56%
2,654
+3
AMT icon
44
American Tower
AMT
$84.9B
$878K 0.55%
4,999
-1
WFC icon
45
Wells Fargo
WFC
$280B
$830K 0.52%
8,908
VO icon
46
Vanguard Mid-Cap ETF
VO
$94B
$827K 0.52%
2,851
+319
BND icon
47
Vanguard Total Bond Market
BND
$147B
$812K 0.51%
10,968
+1,561
ETN icon
48
Eaton
ETN
$138B
$811K 0.51%
2,545
+38
INTU icon
49
Intuit
INTU
$140B
$792K 0.5%
1,195
+284
PG icon
50
Procter & Gamble
PG
$348B
$782K 0.49%
5,458
+523
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