TTIC
Tower Trust & Investment Company Portfolio holdings
AUM
$149M
1 Year Est. Return
–
AUM
$141M
AUM Growth
+$16.6M
(+13%)
Holding
198
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.02M | |
| 3 | +$937K | |
| 4 |
Johnson & Johnson
JNJ
|
+$584K |
| 5 |
Ameren
AEE
|
+$419K |
Top Sells
| 1 | +$1.12M | |
| 2 | +$709K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$117B
| $1.13M | 0.81% |
7,586
+812
|
|
||
27
Cisco
CSCO
$307B
| $1.13M | 0.81% |
16,353
+481
|
|
||
28
General Dynamics
GD
$91.2B
| $1.13M | 0.8% |
3,875
+59
|
|
||
29
American Tower
AMT
$84.6B
| $1.12M | 0.8% |
5,072
+152
|
|
||
|
30
Analog Devices
ADI
$137B
| $1.11M | 0.79% |
4,674
-1,150
|
|
||
31
CVS Health
CVS
$101B
| $1.09M | 0.77% |
15,764
+336
|
|
||
32
ServiceNow
NOW
$179B
| $1.07M | 0.76% |
1,041
+21
|
|
||
33
RTX Corp
RTX
$240B
| $1.03M | 0.73% |
7,035
+6,954
|
|
||
34
Coca-Cola
KO
$303B
| $982K | 0.7% |
13,885
+308
|
|
||
35
Truist Financial
TFC
$63.8B
| $977K | 0.69% |
22,736
-39
|
|
||
36
Home Depot
HD
$358B
| $977K | 0.69% |
2,665
+43
|
|
||
37
Marsh & McLennan
MMC
$91.2B
| $948K | 0.67% |
4,337
-45
|
|
||
38
Charles Schwab
SCHW
$172B
| $947K | 0.67% |
10,385
+455
|
|
||
39
Exxon Mobil
XOM
$501B
| $940K | 0.67% |
8,722
+60
|
|
||
40
Carrier Global
CARR
$44.6B
| $937K | 0.67% |
+12,807
|
|
||
41
Eaton
ETN
$129B
| $913K | 0.65% |
2,558
-72
|
|
||
42
GSK
GSK
$98.5B
| $879K | 0.62% |
22,902
+621
|
|
||
43
Blackrock
BLK
$169B
| $838K | 0.6% |
799
+10
|
|
||
44
Nike
NKE
$99.7B
| $816K | 0.58% |
11,486
-30
|
|
||
45
Accenture
ACN
$168B
| $814K | 0.58% |
2,724
+21
|
|
||
46
Netflix
NFLX
$404B
| $803K | 0.57% |
6,000
|
|
||
47
Adobe
ADBE
$149B
| $801K | 0.57% |
2,070
+83
|
|
||
48
NextEra Energy
NEE
$170B
| $799K | 0.57% |
11,504
-65
|
|
||
49
Procter & Gamble
PG
$334B
| $787K | 0.56% |
4,943
+77
|
|
||
50
Boeing
BA
$160B
| $763K | 0.54% |
3,641
+74
|
|