TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8M
3
+$7.65M
4
MSFT icon
Microsoft
MSFT
+$7.19M
5
META icon
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 Change
in Stake 		Capital Flow
26
$1.05M 0.84%
+7,449
27
$1.04M 0.84%
+3,816
28
$1.03M 0.83%
+15,428
29
$988K 0.8%
+4,382
30
$985K 0.79%
+13,577
31
$974K 0.79%
+1,020
32
$945K 0.76%
+2,622
33
$916K 0.74%
+15,872
34
$915K 0.74%
+8,662
35
$892K 0.72%
+6,774
36
$888K 0.72%
+22,281
37
$879K 0.71%
+2,749
38
$873K 0.7%
+22,775
39
$809K 0.65%
+2,703
40
$808K 0.65%
+9,930
41
$791K 0.64%
+4,866
42
$774K 0.62%
+2,630
43
$774K 0.62%
+11,569
44
$768K 0.62%
+7,455
45
$745K 0.6%
+1,987
46
$727K 0.59%
+1,569
47
$721K 0.58%
+789
48
$702K 0.57%
+3,141
49
$695K 0.56%
+11,474
50
$679K 0.55%
+600
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