TTIC
Tower Trust & Investment Company Portfolio holdings
AUM
$159M
1-Year Est. Return
21.52%
This Fund
S&P 500
1 Year Est. Return
+21.52%
AUM
$149M
AUM Growth
+$7.83M
(+5.6%)
Holding
199
Top Buys
| 1 | +$1.2M | |
| 2 | +$811K | |
| 3 | +$778K | |
| 4 |
Intuit
INTU
|
+$622K |
| 5 |
Netflix
NFLX
|
+$580K |
Top Sells
| 1 | +$977K | |
| 2 | +$838K | |
| 3 | +$698K | |
| 4 |
FedEx
FDX
|
+$632K |
| 5 |
General Dynamics
GD
|
+$417K |
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
RTX Corp
RTX
$268B
| $1.23M | 0.83% |
7,338
+303
|
|
||
27
Citigroup
C
$201B
| $1.2M | 0.81% |
+11,839
|
|
||
28
CVS Health
CVS
$94.5B
| $1.17M | 0.79% |
15,576
-188
|
|
||
29
Intercontinental Exchange
ICE
$99.8B
| $1.14M | 0.77% |
6,774
-98
|
|
||
30
Analog Devices
ADI
$156B
| $1.13M | 0.76% |
4,598
-76
|
|
||
31
Cisco
CSCO
$310B
| $1.11M | 0.75% |
16,203
-150
|
|
||
32
Home Depot
HD
$370B
| $1.06M | 0.71% |
2,605
-60
|
|
||
33
Caterpillar
CAT
$311B
| $1.04M | 0.7% |
2,188
+1,631
|
|
||
34
GSK
GSK
$102B
| $1M | 0.67% |
23,195
+293
|
|
||
35
Charles Schwab
SCHW
$184B
| $982K | 0.66% |
10,291
-94
|
|
||
36
Exxon Mobil
XOM
$593B
| $977K | 0.66% |
8,669
-53
|
|
||
37
ServiceNow
NOW
$123B
| $964K | 0.65% |
5,240
+35
|
|
||
38
American Tower
AMT
$84.9B
| $962K | 0.65% |
5,000
-72
|
|
||
39
KKR & Co
KKR
$102B
| $941K | 0.63% |
7,240
+6,240
|
|
||
40
Eaton
ETN
$138B
| $938K | 0.63% |
2,507
-51
|
|
||
41
Coca-Cola
KO
$316B
| $913K | 0.61% |
13,774
-111
|
|
||
|
42
General Dynamics
GD
$94.6B
| $904K | 0.61% |
2,651
-1,224
|
|
||
|
MRSH
43
Marsh
MRSH
$92.1B
| $869K | 0.59% |
4,313
-24
|
|
||
44
NextEra Energy
NEE
$184B
| $859K | 0.58% |
11,386
-118
|
|
||
45
Mondelez International
MDLZ
$74B
| $791K | 0.53% |
12,671
-6,418
|
|
||
46
Boeing
BA
$183B
| $787K | 0.53% |
3,647
+6
|
|
||
47
Johnson & Johnson
JNJ
$548B
| $782K | 0.53% |
4,219
+47
|
|
||
48
Carrier Global
CARR
$50.4B
| $781K | 0.53% |
13,079
+272
|
|
||
49
Nike
NKE
$92.7B
| $777K | 0.52% |
11,139
-347
|
|
||
50
Procter & Gamble
PG
$348B
| $758K | 0.51% |
4,935
-8
|
|