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 |
Apple
AAPL
|
+$15.1M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$8M |
| 3 |
NVIDIA
NVDA
|
+$7.65M |
| 4 |
Microsoft
MSFT
|
+$7.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$833B
| $1.05M | 0.84% |
+7,449
| New | +$1.05M |
|
27
General Dynamics
GD
$88.4B
| $1.04M | 0.84% |
+3,816
| New | +$1.04M |
|
28
CVS Health
CVS
$95.3B
| $1.03M | 0.83% |
+15,428
| New | +$1.03M |
|
29
Marsh & McLennan
MMC
$100B
| $988K | 0.8% |
+4,382
| New | +$988K |
|
30
Coca-Cola
KO
$290B
| $985K | 0.79% |
+13,577
| New | +$985K |
|
31
ServiceNow
NOW
$194B
| $974K | 0.79% |
+1,020
| New | +$974K |
|
32
Home Depot
HD
$418B
| $945K | 0.76% |
+2,622
| New | +$945K |
|
33
Cisco
CSCO
$264B
| $916K | 0.74% |
+15,872
| New | +$916K |
|
34
Exxon Mobil
XOM
$479B
| $915K | 0.74% |
+8,662
| New | +$915K |
|
35
Blackstone
BX
$142B
| $892K | 0.72% |
+6,774
| New | +$892K |
|
36
GSK
GSK
$83.1B
| $888K | 0.72% |
+22,281
| New | +$888K |
|
37
McDonald's
MCD
$219B
| $879K | 0.71% |
+2,749
| New | +$879K |
|
38
Truist Financial
TFC
$58.2B
| $873K | 0.7% |
+22,775
| New | +$873K |
|
39
Accenture
ACN
$152B
| $809K | 0.65% |
+2,703
| New | +$809K |
|
40
Charles Schwab
SCHW
$171B
| $808K | 0.65% |
+9,930
| New | +$808K |
|
41
Procter & Gamble
PG
$372B
| $791K | 0.64% |
+4,866
| New | +$791K |
|
42
Eaton
ETN
$141B
| $774K | 0.62% |
+2,630
| New | +$774K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $774K | 0.62% |
+11,569
| New | +$774K |
|
44
Zimmer Biomet
ZBH
$20.6B
| $768K | 0.62% |
+7,455
| New | +$768K |
|
45
Adobe
ADBE
$148B
| $745K | 0.6% |
+1,987
| New | +$745K |
|
46
Deere & Co
DE
$128B
| $727K | 0.59% |
+1,569
| New | +$727K |
|
47
Blackrock
BLK
$175B
| $721K | 0.58% |
+789
| New | +$721K |
|
48
Lowe's Companies
LOW
$152B
| $702K | 0.57% |
+3,141
| New | +$702K |
|
49
Masco
MAS
$15.6B
| $695K | 0.56% |
+11,474
| New | +$695K |
|
50
Netflix
NFLX
$510B
| $679K | 0.55% |
+600
| New | +$679K |
|