TTIC
Tower Trust & Investment Company Portfolio holdings
AUM
$141M
This Quarter Return
+12.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+13%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
198
New
2
Increased
61
Reduced
29
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.16M |
| 2 |
RTX Corp
RTX
|
$1.02M |
| 3 |
Carrier Global
CARR
|
$937K |
| 4 |
Johnson & Johnson
JNJ
|
$584K |
| 5 |
Ameren
AEE
|
$419K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.12M |
| 2 |
Masco
MAS
|
$709K |
| 3 |
Microchip Technology
MCHP
|
$506K |
| 4 |
Deere & Co
DE
|
$364K |
| 5 |
Analog Devices
ADI
|
$274K |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Financials | 11.14% |
| 3 | Communication Services | 10.56% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $1.13M | 0.81% |
7,586
+812
| +12% | +$121K |
|
27
Cisco
CSCO
$274B
| $1.13M | 0.81% |
16,353
+481
| +3% | +$33.4K |
|
28
General Dynamics
GD
$87.3B
| $1.13M | 0.8% |
3,875
+59
| +2% | +$17.2K |
|
29
American Tower
AMT
$95.5B
| $1.12M | 0.8% |
5,072
+152
| +3% | +$33.6K |
|
|
30
Analog Devices
ADI
$124B
| $1.11M | 0.79% |
4,674
-1,150
| -20% | -$274K |
|
31
CVS Health
CVS
$92.8B
| $1.09M | 0.77% |
15,764
+336
| +2% | +$23.2K |
|
32
ServiceNow
NOW
$190B
| $1.07M | 0.76% |
1,041
+21
| +2% | +$21.6K |
|
|
33
RTX Corp
RTX
$212B
| $1.03M | 0.73% |
7,035
+6,954
| +8,585% | +$1.02M |
|
34
Coca-Cola
KO
$297B
| $982K | 0.7% |
13,885
+308
| +2% | +$21.8K |
|
35
Truist Financial
TFC
$60.4B
| $977K | 0.69% |
22,736
-39
| -0.2% | -$1.68K |
|
36
Home Depot
HD
$405B
| $977K | 0.69% |
2,665
+43
| +2% | +$15.8K |
|
37
Marsh & McLennan
MMC
$101B
| $948K | 0.67% |
4,337
-45
| -1% | -$9.84K |
|
38
Charles Schwab
SCHW
$174B
| $947K | 0.67% |
10,385
+455
| +5% | +$41.5K |
|
39
Exxon Mobil
XOM
$487B
| $940K | 0.67% |
8,722
+60
| +0.7% | +$6.47K |
|
|
40
Carrier Global
CARR
$55.5B
| $937K | 0.67% |
+12,807
| New | +$937K |
|
41
Eaton
ETN
$136B
| $913K | 0.65% |
2,558
-72
| -3% | -$25.7K |
|
42
GSK
GSK
$79.9B
| $879K | 0.62% |
22,902
+621
| +3% | +$23.8K |
|
43
Blackrock
BLK
$175B
| $838K | 0.6% |
799
+10
| +1% | +$10.5K |
|
44
Nike
NKE
$114B
| $816K | 0.58% |
11,486
-30
| -0.3% | -$2.13K |
|
45
Accenture
ACN
$162B
| $814K | 0.58% |
2,724
+21
| +0.8% | +$6.28K |
|
46
Netflix
NFLX
$513B
| $803K | 0.57% |
600
| – | – |
|
47
Adobe
ADBE
$151B
| $801K | 0.57% |
2,070
+83
| +4% | +$32.1K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $799K | 0.57% |
11,504
-65
| -0.6% | -$4.51K |
|
49
Procter & Gamble
PG
$368B
| $787K | 0.56% |
4,943
+77
| +2% | +$12.3K |
|
50
Boeing
BA
$177B
| $763K | 0.54% |
3,641
+74
| +2% | +$15.5K |
|