TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $159M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.02M
3
+$937K
4
JNJ icon
Johnson & Johnson
JNJ
+$584K
5
AEE icon
Ameren
AEE
+$419K

Top Sells

1
+$1.12M
2
+$709K
3
+$506K
4
DE icon
Deere & Co
DE
+$364K
5
ADI icon
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
$1.13M 0.81%
7,586
+812
27
$1.13M 0.81%
16,353
+481
28
$1.13M 0.8%
3,875
+59
29
$1.12M 0.8%
5,072
+152
30
$1.11M 0.79%
4,674
-1,150
31
$1.09M 0.77%
15,764
+336
32
$1.07M 0.76%
5,205
+105
33
$1.03M 0.73%
7,035
+6,954
34
$982K 0.7%
13,885
+308
35
$977K 0.69%
22,736
-39
36
$977K 0.69%
2,665
+43
37
$948K 0.67%
4,337
-45
38
$947K 0.67%
10,385
+455
39
$940K 0.67%
8,722
+60
40
$937K 0.67%
+12,807
41
$913K 0.65%
2,558
-72
42
$879K 0.62%
22,902
+621
43
$838K 0.6%
799
+10
44
$816K 0.58%
11,486
-30
45
$814K 0.58%
2,724
+21
46
$803K 0.57%
6,000
47
$801K 0.57%
2,070
+83
48
$799K 0.57%
11,504
-65
49
$787K 0.56%
4,943
+77
50
$763K 0.54%
3,641
+74
1
2
3 4 5