TTIC
Tower Trust & Investment Company Portfolio holdings
AUM $124M
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
47.84%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $15.1M | |
| 2 | $8M | |
| 3 | $7.65M | |
| 4 | $7.19M | |
| 5 | $4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Financials | 11.3% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $658K | 0.53% | 19,243 | New | +$658K | |||
| $654K | 0.53% | 3,567 | New | +$654K | |||
| $649K | 0.52% | 11,516 | New | +$649K | |||
| $648K | 0.52% | 8,813 | New | +$648K | |||
| $641K | 0.52% | 19,288 | New | +$641K | |||
| $633K | 0.51% | 8,908 | New | +$633K | |||
| $626K | 0.5% | 4,600 | New | +$626K | |||
| $626K | 0.5% | 3,898 | New | +$626K | |||
| $624K | 0.5% | 2,969 | New | +$624K | |||
| $623K | 0.5% | 2,434 | New | +$623K | |||
| $584K | 0.47% | 5,292 | New | +$584K | |||
| $575K | 0.46% | 8,731 | New | +$575K | |||
| $564K | 0.45% | 8,544 | New | +$564K | |||
| $544K | 0.44% | 6,654 | New | +$544K | |||
| $534K | 0.43% | 5,867 | New | +$534K | |||
| $510K | 0.41% | 5,240 | New | +$510K | |||
| $508K | 0.41% | 996 | New | +$508K | |||
| $496K | 0.4% | 9,872 | New | +$496K | |||
| $457K | 0.37% | 1,110 | New | +$457K | |||
| $455K | 0.37% | 18,660 | New | +$455K | |||
| $449K | 0.36% | 14,709 | New | +$449K | |||
| $409K | 0.33% | 11,348 | New | +$409K | |||
| $354K | 0.29% | 1,709 | New | +$354K | |||
| $347K | 0.28% | 7,541 | New | +$347K | |||
| $330K | 0.27% | 2,727 | New | +$330K |
