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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
+8.88%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.83M
Cap. Flow
-$1.94M
Cap. Flow %
-1.31%
Top 10 Hldgs %
51.26%
Holding
199
New
6
Increased
32
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.12M
2
KKR icon
KKR & Co
KKR
+$886K
3
CAT icon
Caterpillar
CAT
+$696K
4
INTU icon
Intuit
INTU
+$657K
5
NFLX icon
Netflix
NFLX
+$591K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$977K
2
BLK icon
Blackrock
BLK
+$838K
3
CDW icon
CDW
CDW
+$698K
4
FDX icon
FedEx
FDX
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$414K

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Communication Services 11.58%
3 Financials 10.88%
4 Consumer Discretionary 8.7%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$1.23M 0.83%
7,338
+303
+4% +$47K
C icon
27
Citigroup
C
$228B
$1.2M 0.81%
+11,839
New +$1.12M
CVS icon
28
CVS Health
CVS
$120B
$1.17M 0.79%
15,576
-188
-1% -$12.9K
ICE icon
29
Intercontinental Exchange
ICE
$84.9B
$1.14M 0.77%
6,774
-98
-1% -$17.5K
ADI icon
30
Analog Devices
ADI
$188B
$1.13M 0.76%
4,598
-76
-2% -$18.3K
CSCO icon
31
Cisco
CSCO
$475B
$1.11M 0.75%
16,203
-150
-0.9% -$10.2K
HD icon
32
Home Depot
HD
$353B
$1.06M 0.71%
2,605
-60
-2% -$23.6K
CAT icon
33
Caterpillar
CAT
$388B
$1.04M 0.7%
2,188
+1,631
+293% +$696K
GSK icon
34
GSK
GSK
$102B
$1M 0.67%
23,195
+293
+1% +$11.4K
SCHW
35
Charles Schwab
SCHW
$186B
$982K 0.66%
10,291
-94
-0.9% -$8.92K
XOM icon
36
ExxonMobil
XOM
$657B
$977K 0.66%
8,669
-53
-0.6% -$5.89K
NOW icon
37
ServiceNow
NOW
$132B
$964K 0.65%
5,240
+35
+0.7% +$6.54K
AMT icon
38
American Tower
AMT
$79B
$962K 0.65%
5,000
-72
-1% -$15K
KKR icon
39
KKR & Co
KKR
$99.6B
$941K 0.63%
7,240
+6,240
+624% +$886K
ETN icon
40
Eaton
ETN
$178B
$938K 0.63%
2,507
-51
-2% -$18.5K
KO icon
41
Coca-Cola
KO
$372B
$913K 0.61%
13,774
-111
-0.8% -$7.64K
GD icon
42
General Dynamics
GD
$106B
$904K 0.61%
2,651
-1,224
-32% -$386K
MRSH
43
Marsh
MRSH
$91.3B
$869K 0.59%
4,313
-24
-0.6% -$4.94K
NEE icon
44
NextEra Energy
NEE
$179B
$859K 0.58%
11,386
-118
-1% -$8.62K
MDLZ icon
45
Mondelez International
MDLZ
$78.9B
$791K 0.53%
12,671
-6,418
-34% -$414K
BA icon
46
Boeing
BA
$184B
$787K 0.53%
3,647
+6
+0.2% +$1.35K
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$782K 0.53%
4,219
+47
+1% +$8.05K
CARR icon
48
Carrier Global
CARR
$52.4B
$781K 0.53%
13,079
+272
+2% +$18.5K
NKE icon
49
Nike
NKE
$61.3B
$777K 0.52%
11,139
-347
-3% -$25.9K
PG icon
50
Procter & Gamble
PG
$338B
$758K 0.51%
4,935
-8
-0.2% -$1.25K
1
2
3 4 5

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COA
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SCP
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GAAM
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Tower Trust & Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Tower Trust & Investment Company held 199 positions worth $149M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tower Trust & Investment Company's Q3 2025 filing shows 6 new, 32 increased, 51 reduced and 9 closed positions. Its largest new stake was Citigroup: 11,839 shares worth $1.2M. The largest sale was Truist Financial, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Tower Trust & Investment Company's largest Q3 2025 buy was Citigroup: 11,839 shares worth $1.2M.
  • Tower Trust & Investment Company added most to KKR & Co in Q3 2025, an estimated $886K increase.
  • Tower Trust & Investment Company's biggest Q3 2025 reduction was Mondelez International, cutting an estimated $414K.
  • Tower Trust & Investment Company fully exited Truist Financial in Q3 2025, selling an estimated $977K.
  • Tower Trust & Investment Company's ten largest holdings make up 51% of its $149M portfolio in Q3 2025.
  • Tower Trust & Investment Company opened 6 new positions and closed 9 in Q3 2025.
  • Tower Trust & Investment Company's portfolio value rose 5.6% quarter-over-quarter to $149M.

Based on Tower Trust & Investment Company's 13F filing for Q3 2025, filed 14 Oct 2025.