TTIC
Tower Trust & Investment Company Portfolio holdings
AUM $141M
This Quarter Return
-4.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
47.84%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $15.1M | |
| 2 | $8M | |
| 3 | $7.65M | |
| 4 | $7.19M | |
| 5 | $4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 11.3% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.84% | +7,449 | New | +$1.05M | |||
| $1.04M | 0.84% | +3,816 | New | +$1.04M | |||
| $1.03M | 0.83% | +15,428 | New | +$1.03M | |||
| $988K | 0.8% | +4,382 | New | +$988K | |||
| $985K | 0.79% | +13,577 | New | +$985K | |||
| $974K | 0.79% | +1,020 | New | +$974K | |||
| $945K | 0.76% | +2,622 | New | +$945K | |||
| $916K | 0.74% | +15,872 | New | +$916K | |||
| $915K | 0.74% | +8,662 | New | +$915K | |||
| $892K | 0.72% | +6,774 | New | +$892K | |||
| $888K | 0.72% | +22,281 | New | +$888K | |||
| $879K | 0.71% | +2,749 | New | +$879K | |||
| $873K | 0.7% | +22,775 | New | +$873K | |||
| $809K | 0.65% | +2,703 | New | +$809K | |||
| $808K | 0.65% | +9,930 | New | +$808K | |||
| $791K | 0.64% | +4,866 | New | +$791K | |||
| $774K | 0.62% | +2,630 | New | +$774K | |||
| $774K | 0.62% | +11,569 | New | +$774K | |||
| $768K | 0.62% | +7,455 | New | +$768K | |||
| $745K | 0.6% | +1,987 | New | +$745K | |||
| $727K | 0.59% | +1,569 | New | +$727K | |||
| $721K | 0.58% | +789 | New | +$721K | |||
| $702K | 0.57% | +3,141 | New | +$702K | |||
| $695K | 0.56% | +11,474 | New | +$695K | |||
| $679K | 0.55% | +600 | New | +$679K |
