TTIC
Tower Trust & Investment Company Portfolio holdings
AUM
$152M
1-Year Est. Return
24.12%
This Fund
S&P 500
1 Year Est. Return
+24.12%
AUM
$152M
AUM Growth
-$6.58M
(-4.1%)
Holding
216
Top Buys
| 1 | +$1.3M | |
| 2 | +$1.15M | |
| 3 | +$734K | |
| 4 |
Yum! Brands
YUM
|
+$724K |
| 5 |
PACCAR
PCAR
|
+$662K |
Top Sells
| 1 | +$1.41M | |
| 2 | +$1.19M | |
| 3 | +$891K | |
| 4 |
ServiceNow
NOW
|
+$758K |
| 5 |
Carrier Global
CARR
|
+$737K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
51
Yum! Brands
YUM
$43.7B
| $789K | 0.52% |
5,076
+4,572
|
|
||
52
Honeywell
HON
$135B
| $776K | 0.51% |
3,431
-45
|
|
||
53
Procter & Gamble
PG
$343B
| $773K | 0.51% |
5,352
-106
|
|
||
54
Mondelez International
MDLZ
$78.8B
| $738K | 0.48% |
12,809
-83
|
|
||
55
Lowe's Companies
LOW
$131B
| $735K | 0.48% |
3,112
|
|
||
56
Wells Fargo
WFC
$247B
| $709K | 0.47% |
8,908
|
|
||
|
MRSH
57
Marsh
MRSH
$80.1B
| $704K | 0.46% |
4,061
-107
|
|
||
58
Freeport-McMoran
FCX
$81.2B
| $658K | 0.43% |
11,192
+81
|
|
||
59
Vanguard S&P 500 ETF
VOO
$906B
| $655K | 0.43% |
1,096
|
|
||
60
McDonald's
MCD
$204B
| $648K | 0.43% |
2,084
-34
|
|
||
61
Tapestry
TPR
$28.9B
| $635K | 0.42% |
4,500
+66
|
|
||
|
62
PACCAR
PCAR
$61.1B
| $633K | 0.42% |
+5,478
|
|
||
63
Walt Disney
DIS
$183B
| $625K | 0.41% |
6,485
+318
|
|
||
64
Pfizer
PFE
$150B
| $609K | 0.4% |
21,705
+302
|
|
||
65
Bristol-Myers Squibb
BMY
$119B
| $606K | 0.4% |
9,993
-134
|
|
||
66
Zimmer Biomet
ZBH
$16B
| $587K | 0.39% |
6,497
-169
|
|
||
67
Constellation Energy
CEG
$112B
| $587K | 0.39% |
2,101
|
|
||
68
PayPal
PYPL
$45.4B
| $586K | 0.38% |
12,962
+94
|
|
||
69
Nike
NKE
$65.8B
| $573K | 0.38% |
10,858
-15
|
|
||
70
Intuit
INTU
$110B
| $538K | 0.35% |
1,244
+49
|
|
||
71
Biogen
BIIB
$27.6B
| $526K | 0.35% |
2,868
+11
|
|
||
72
Accenture
ACN
$110B
| $491K | 0.32% |
2,479
-16
|
|
||
73
Ameren
AEE
$31.4B
| $479K | 0.31% |
4,361
|
|
||
74
Adobe
ADBE
$101B
| $479K | 0.31% |
1,971
-2
|
|
||
75
Vanguard Small-Cap ETF
VB
$77B
| $448K | 0.29% |
1,712
+93
|
|