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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
-4.11%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
106.43%
Top 10 Hldgs %
47.84%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
NVDA icon
NVIDIA
NVDA
+$8.91M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$7.58M
4
MSFT icon
Microsoft
MSFT
+$7.42M
5
META icon
Meta Platforms (Facebook)
META
+$5.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$419B
$1.05M 0.84%
+7,449
New +$1.21M
GD icon
27
General Dynamics
GD
$106B
$1.04M 0.84%
+3,816
New +$992K
CVS icon
28
CVS Health
CVS
$120B
$1.03M 0.83%
+15,428
New +$923K
MRSH
29
Marsh
MRSH
$91.3B
$988K 0.8%
+4,382
New +$994K
KO icon
30
Coca-Cola
KO
$372B
$985K 0.79%
+13,577
New +$907K
NOW icon
31
ServiceNow
NOW
$132B
$974K 0.79%
+5,100
New +$983K
HD icon
32
Home Depot
HD
$353B
$945K 0.76%
+2,622
New +$1.02M
CSCO icon
33
Cisco
CSCO
$475B
$916K 0.74%
+15,872
New +$977K
XOM icon
34
ExxonMobil
XOM
$657B
$915K 0.74%
+8,662
New +$958K
BX icon
35
Blackstone
BX
$110B
$892K 0.72%
+6,774
New +$1.1M
GSK icon
36
GSK
GSK
$102B
$888K 0.72%
+22,281
New +$816K
MCD icon
37
McDonald's
MCD
$194B
$879K 0.71%
+2,749
New +$822K
TFC icon
38
Truist Financial
TFC
$63.9B
$873K 0.7%
+22,775
New +$1.01M
ACN icon
39
Accenture
ACN
$110B
$809K 0.65%
+2,703
New +$955K
SCHW
40
Charles Schwab
SCHW
$186B
$808K 0.65%
+9,930
New +$779K
PG icon
41
Procter & Gamble
PG
$338B
$791K 0.64%
+4,866
New +$815K
ETN icon
42
Eaton
ETN
$178B
$774K 0.62%
+2,630
New +$819K
NEE icon
43
NextEra Energy
NEE
$179B
$774K 0.62%
+11,569
New +$817K
ZBH icon
44
Zimmer Biomet
ZBH
$18.5B
$768K 0.62%
+7,455
New +$798K
ADBE icon
45
Adobe
ADBE
$105B
$745K 0.6%
+1,987
New +$852K
DE icon
46
Deere & Co
DE
$167B
$727K 0.59%
+1,569
New +$734K
BLK icon
47
Blackrock
BLK
$178B
$721K 0.58%
+789
New +$773K
LOW icon
48
Lowe's Companies
LOW
$124B
$702K 0.57%
+3,141
New +$773K
MAS icon
49
Masco
MAS
$15B
$695K 0.56%
+11,474
New +$859K
NFLX icon
50
Netflix
NFLX
$311B
$679K 0.55%
+6,000
New +$571K
1
2
3 4 5

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COA
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SCP
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GAAM
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OO
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TLM
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Tower Trust & Investment Company's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Tower Trust & Investment Company, which disclosed 196 positions worth $124M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Apple: 70,949 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Communication Services.

  • Tower Trust & Investment Company's largest Q1 2025 buy was Apple: 70,949 shares worth $15.1M.
  • Tower Trust & Investment Company's ten largest holdings make up 48% of its $124M portfolio in Q1 2025.
  • Tower Trust & Investment Company disclosed 196 positions in Q1 2025, its first 13F filing on record.

Based on Tower Trust & Investment Company's 13F filing for Q1 2025, filed 13 May 2025.