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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
-1.99%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.58M
Cap. Flow
-$156K
Cap. Flow %
-0.1%
Top 10 Hldgs %
50.46%
Holding
216
New
12
Increased
43
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.3M
2
KLAC icon
KLA
KLAC
+$1.15M
3
OVV icon
Ovintiv
OVV
+$734K
4
YUM icon
Yum! Brands
YUM
+$724K
5
PCAR icon
PACCAR
PCAR
+$662K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.41M
2
NSC icon
Norfolk Southern
NSC
+$1.19M
3
CMG icon
Chipotle Mexican Grill
CMG
+$891K
4
NOW icon
ServiceNow
NOW
+$758K
5
CARR icon
Carrier Global
CARR
+$737K

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Communication Services 10.85%
3 Financials 9.76%
4 Consumer Discretionary 7.84%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$1.29M 0.84%
14,847
+13,597
+1,088% +$1.3M
GSK icon
27
GSK
GSK
$102B
$1.27M 0.83%
23,007
+43
+0.2% +$2.33K
COR icon
28
Cencora
COR
$63.7B
$1.27M 0.83%
4,034
-2
-0% -$698
KLAC icon
29
KLA
KLAC
$262B
$1.18M 0.78%
8,020
+7,870
+5,247% +$1.15M
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$1.16M 0.76%
4,762
-174
-4% -$40.5K
CVS icon
31
CVS Health
CVS
$120B
$1.13M 0.74%
15,773
+65
+0.4% +$5.01K
ORCL icon
32
Oracle
ORCL
$419B
$1.11M 0.73%
7,523
-129
-2% -$21K
BA icon
33
Boeing
BA
$184B
$1.05M 0.69%
5,259
+69
+1% +$15.7K
NEE icon
34
NextEra Energy
NEE
$179B
$1.04M 0.68%
11,178
-294
-3% -$26.1K
KO icon
35
Coca-Cola
KO
$372B
$1.03M 0.68%
13,594
-96
-0.7% -$7.26K
SCHW
36
Charles Schwab
SCHW
$186B
$1.03M 0.68%
10,991
+90
+0.8% +$8.83K
CRM icon
37
Salesforce
CRM
$162B
$1.02M 0.67%
5,477
+33
+0.6% +$6.84K
ICE icon
38
Intercontinental Exchange
ICE
$84.9B
$983K 0.64%
6,248
-35
-0.6% -$5.71K
BX icon
39
Blackstone
BX
$110B
$945K 0.62%
8,215
+139
+2% +$18.1K
CVX icon
40
Chevron
CVX
$386B
$941K 0.62%
4,548
-33
-0.7% -$6.02K
SLB icon
41
SLB Ltd
SLB
$79.7B
$934K 0.61%
18,183
+184
+1% +$8.93K
LLY icon
42
Eli Lilly
LLY
$1.08T
$911K 0.6%
991
– –
KKR icon
43
KKR & Co
KKR
$99.6B
$909K 0.6%
9,832
+160
+2% +$16.9K
GD icon
44
General Dynamics
GD
$106B
$904K 0.59%
2,633
-21
-0.8% -$7.45K
OVV icon
45
Ovintiv
OVV
$17.6B
$903K 0.59%
+15,205
New +$734K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$871K 0.57%
12,136
+732
+6% +$54.4K
HD icon
47
Home Depot
HD
$353B
$870K 0.57%
2,646
-10
-0.4% -$3.64K
AMT icon
48
American Tower
AMT
$79B
$866K 0.57%
5,018
+19
+0.4% +$3.42K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$862K 0.57%
11,701
+733
+7% +$54.4K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$800K 0.53%
9,666
+635
+7% +$53.1K
1
2
3 4 5

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SCP
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Tower Trust & Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Tower Trust & Investment Company held 216 positions worth $152M, down 4.1% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tower Trust & Investment Company's Q1 2026 filing shows 12 new, 43 increased, 45 reduced and 8 closed positions. Its largest new stake was Ovintiv: 15,205 shares worth $903K. The largest sale was Abbott, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Tower Trust & Investment Company's largest Q1 2026 buy was Ovintiv: 15,205 shares worth $903K.
  • Tower Trust & Investment Company added most to Medtronic in Q1 2026, an estimated $1.3M increase.
  • Tower Trust & Investment Company's biggest Q1 2026 reduction was Abbott, cutting an estimated $1.41M.
  • Tower Trust & Investment Company fully exited Norfolk Southern in Q1 2026, selling an estimated $1.19M.
  • Tower Trust & Investment Company's ten largest holdings make up 50% of its $152M portfolio in Q1 2026.
  • Tower Trust & Investment Company opened 12 new positions and closed 8 in Q1 2026.
  • Tower Trust & Investment Company's portfolio value fell 4.1% quarter-over-quarter to $152M.

Based on Tower Trust & Investment Company's 13F filing for Q1 2026, filed 8 Apr 2026.