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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
+12.73%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$16.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.79%
Top 10 Hldgs %
48.7%
Holding
198
New
2
Increased
60
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$927K
2
AVGO icon
Broadcom
AVGO
+$914K
3
CARR icon
Carrier Global
CARR
+$869K
4
JNJ icon
Johnson & Johnson
JNJ
+$588K
5
AEE icon
Ameren
AEE
+$423K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.12M
2
MAS icon
Masco
MAS
+$694K
3
MCHP icon
Microchip Technology
MCHP
+$396K
4
DE icon
Deere & Co
DE
+$350K
5
ADI icon
Analog Devices
ADI
+$239K

Sector Composition

Rank Sector Weight
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
BX icon
26
Blackstone
BX
$118B
$1.13M 0.81%
7,586
+812
+12% +$112K
CSCO icon
27
Cisco
CSCO
$475B
$1.13M 0.81%
16,353
+481
+3% +$29.6K
GD icon
28
General Dynamics
GD
$106B
$1.13M 0.8%
3,875
+59
+2% +$16.2K
AMT icon
29
American Tower
AMT
$79B
$1.12M 0.8%
5,072
+152
+3% +$32.8K
ADI icon
30
Analog Devices
ADI
$188B
$1.11M 0.79%
4,674
-1,150
-20% -$239K
CVS icon
31
CVS Health
CVS
$120B
$1.09M 0.77%
15,764
+336
+2% +$22K
NOW icon
32
ServiceNow
NOW
$132B
$1.07M 0.76%
5,205
+105
+2% +$19.8K
RTX icon
33
RTX Corp
RTX
$302B
$1.03M 0.73%
7,035
+6,954
+8,585% +$927K
KO icon
34
Coca-Cola
KO
$372B
$982K 0.7%
13,885
+308
+2% +$21.9K
TFC icon
35
Truist Financial
TFC
$63.9B
$977K 0.69%
22,736
-39
-0.2% -$1.53K
HD icon
36
Home Depot
HD
$353B
$977K 0.69%
2,665
+43
+2% +$15.6K
MRSH
37
Marsh
MRSH
$91.3B
$948K 0.67%
4,337
-45
-1% -$10.2K
SCHW
38
Charles Schwab
SCHW
$186B
$947K 0.67%
10,385
+455
+5% +$38.1K
XOM icon
39
ExxonMobil
XOM
$657B
$940K 0.67%
8,722
+60
+0.7% +$6.41K
CARR icon
40
Carrier Global
CARR
$52.4B
$937K 0.67%
+12,807
New +$869K
ETN icon
41
Eaton
ETN
$178B
$913K 0.65%
2,558
-72
-3% -$22.2K
GSK icon
42
GSK
GSK
$102B
$879K 0.62%
22,902
+621
+3% +$23.7K
BLK icon
43
Blackrock
BLK
$178B
$838K 0.6%
799
+10
+1% +$9.46K
NKE icon
44
Nike
NKE
$61.3B
$816K 0.58%
11,486
-30
-0.3% -$1.8K
ACN icon
45
Accenture
ACN
$110B
$814K 0.58%
2,724
+21
+0.8% +$6.4K
NFLX icon
46
Netflix
NFLX
$311B
$803K 0.57%
6,000
– –
ADBE icon
47
Adobe
ADBE
$105B
$801K 0.57%
2,070
+83
+4% +$32K
NEE icon
48
NextEra Energy
NEE
$179B
$799K 0.57%
11,504
-65
-0.6% -$4.51K
PG icon
49
Procter & Gamble
PG
$338B
$787K 0.56%
4,943
+77
+2% +$12.6K
BA icon
50
Boeing
BA
$184B
$763K 0.54%
3,641
+74
+2% +$14K
1
2
3 4 5

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Tower Trust & Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Tower Trust & Investment Company held 198 positions worth $141M, up 13% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Tower Trust & Investment Company opened 2 new positions and exited 5, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Tower Trust & Investment Company's largest Q2 2025 buy was Carrier Global: 12,807 shares worth $937K.
  • Tower Trust & Investment Company added most to RTX Corp in Q2 2025, an estimated $927K increase.
  • Tower Trust & Investment Company's biggest Q2 2025 reduction was W.W. Grainger, cutting an estimated $1.12M.
  • Tower Trust & Investment Company fully exited Prudential Financial in Q2 2025, selling an estimated $47.3K.
  • Tower Trust & Investment Company's ten largest holdings make up 49% of its $141M portfolio in Q2 2025.
  • Tower Trust & Investment Company opened 2 new positions and closed 5 in Q2 2025.
  • Tower Trust & Investment Company's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Tower Trust & Investment Company's 13F filing for Q2 2025, filed 16 Jul 2025.