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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
+3.18%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.4M
Cap. Flow
+$7.67M
Cap. Flow %
4.83%
Top 10 Hldgs %
51.88%
Holding
206
New
16
Increased
65
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.65M
2
EMR icon
Emerson Electric
EMR
+$1.3M
3
LLY icon
Eli Lilly
LLY
+$852K
4
CEG icon
Constellation Energy
CEG
+$385K
5
NFLX icon
Netflix
NFLX
+$372K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.06M
2
CMCSA icon
Comcast
CMCSA
+$549K
3
DD icon
DuPont de Nemours
DD
+$434K
4
CMG icon
Chipotle Mexican Grill
CMG
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Communication Services 11.5%
3 Financials 10.54%
4 Consumer Discretionary 8.03%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$1.31M 0.82%
16,989
+786
+5% +$58.3K
EMR icon
27
Emerson Electric
EMR
$91.7B
$1.3M 0.82%
+9,811
New +$1.3M
CMG icon
28
Chipotle Mexican Grill
CMG
$40.5B
$1.26M 0.79%
34,102
-10,549
-24% -$382K
CVS icon
29
CVS Health
CVS
$120B
$1.25M 0.78%
15,708
+132
+0.8% +$10.4K
BX icon
30
Blackstone
BX
$118B
$1.24M 0.78%
8,076
+674
+9% +$102K
KKR icon
31
KKR & Co
KKR
$99.6B
$1.23M 0.78%
9,672
+2,432
+34% +$303K
XOM icon
32
ExxonMobil
XOM
$657B
$1.2M 0.76%
9,982
+1,313
+15% +$152K
NSC icon
33
Norfolk Southern
NSC
$75.2B
$1.19M 0.75%
4,138
-616
-13% -$178K
BA icon
34
Boeing
BA
$184B
$1.13M 0.71%
5,190
+1,543
+42% +$317K
GSK icon
35
GSK
GSK
$102B
$1.13M 0.71%
22,964
-231
-1% -$10.8K
SCHW
36
Charles Schwab
SCHW
$186B
$1.09M 0.69%
10,901
+610
+6% +$57.9K
LLY icon
37
Eli Lilly
LLY
$1.08T
$1.06M 0.67%
991
+891
+891% +$852K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$1.02M 0.64%
4,936
+717
+17% +$142K
ICE icon
39
Intercontinental Exchange
ICE
$84.9B
$1.02M 0.64%
6,283
-491
-7% -$76.9K
KO icon
40
Coca-Cola
KO
$372B
$957K 0.6%
13,690
-84
-0.6% -$5.86K
NEE icon
41
NextEra Energy
NEE
$179B
$921K 0.58%
11,472
+86
+0.8% +$7.12K
HD icon
42
Home Depot
HD
$353B
$914K 0.58%
2,656
+51
+2% +$18.7K
GD icon
43
General Dynamics
GD
$106B
$893K 0.56%
2,654
+3
+0.1% +$1.02K
AMT icon
44
American Tower
AMT
$79B
$878K 0.55%
4,999
-1
-0% -$182
WFC icon
45
Wells Fargo
WFC
$264B
$830K 0.52%
8,908
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$827K 0.52%
11,404
+1,276
+13% +$92.8K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$812K 0.51%
10,968
+1,561
+17% +$116K
ETN icon
48
Eaton
ETN
$178B
$811K 0.51%
2,545
+38
+2% +$13.5K
INTU icon
49
Intuit
INTU
$92B
$792K 0.5%
1,195
+284
+31% +$188K
PG icon
50
Procter & Gamble
PG
$338B
$782K 0.49%
5,458
+523
+11% +$77.1K
1
2
3 4 5

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Tower Trust & Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Tower Trust & Investment Company held 206 positions worth $159M, up 7% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tower Trust & Investment Company deployed $7.67M of net new capital in Q4 2025, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Emerson Electric: 9,811 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.06M trimmed.

  • Tower Trust & Investment Company's largest Q4 2025 buy was Emerson Electric: 9,811 shares worth $1.3M.
  • Tower Trust & Investment Company added most to State Street SPDR S&P Global Infrastructure ETF in Q4 2025, an estimated $4.65M increase.
  • Tower Trust & Investment Company's biggest Q4 2025 reduction was Honeywell, cutting an estimated $1.06M.
  • Tower Trust & Investment Company fully exited Solventum in Q4 2025, selling an estimated $949.
  • Tower Trust & Investment Company's ten largest holdings make up 52% of its $159M portfolio in Q4 2025.
  • Tower Trust & Investment Company opened 16 new positions and closed 2 in Q4 2025.
  • Tower Trust & Investment Company's portfolio value rose 7% quarter-over-quarter to $159M.

Based on Tower Trust & Investment Company's 13F filing for Q4 2025, filed 21 Jan 2026.