TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $152M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$886K
3
+$696K
4
INTU icon
Intuit
INTU
+$657K
5
NFLX icon
Netflix
NFLX
+$591K

Top Sells

1
+$977K
2
+$838K
3
+$698K
4
FDX icon
FedEx
FDX
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$414K

Sector Composition

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
26
$1.23M 0.83%
7,338
+303
27
$1.2M 0.81%
+11,839
28
$1.17M 0.79%
15,576
-188
29
$1.14M 0.77%
6,774
-98
30
$1.13M 0.76%
4,598
-76
31
$1.11M 0.75%
16,203
-150
32
$1.06M 0.71%
2,605
-60
33
$1.04M 0.7%
2,188
+1,631
34
$1M 0.67%
23,195
+293
35
$982K 0.66%
10,291
-94
36
$977K 0.66%
8,669
-53
37
$964K 0.65%
5,240
+35
38
$962K 0.65%
5,000
-72
39
$941K 0.63%
7,240
+6,240
40
$938K 0.63%
2,507
-51
41
$913K 0.61%
13,774
-111
42
$904K 0.61%
2,651
-1,224
43
$869K 0.59%
4,313
-24
44
$859K 0.58%
11,386
-118
45
$791K 0.53%
12,671
-6,418
46
$787K 0.53%
3,647
+6
47
$782K 0.53%
4,219
+47
48
$781K 0.53%
13,079
+272
49
$777K 0.52%
11,139
-347
50
$758K 0.51%
4,935
-8
1
2
3 4 5