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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
+17.13%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.4M
Cap. Flow
-$3.77M
Cap. Flow %
-2.29%
Top 10 Hldgs %
51.49%
Holding
254
New
46
Increased
35
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.32M
2
DE icon
Deere & Co
DE
+$463K
3
GS icon
Goldman Sachs
GS
+$439K
4
BND icon
Vanguard Total Bond Market
BND
+$181K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$167K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$776K
2
EMR icon
Emerson Electric
EMR
+$660K
3
MRSH
Marsh
MRSH
+$540K
4
AMD icon
Advanced Micro Devices
AMD
+$519K
5
CSCO icon
Cisco
CSCO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Communication Services 10.78%
3 Financials 9.06%
4 Consumer Discretionary 7.38%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$85.6B
$758K 0.46%
6,160
-88
-1% -$13.2K
FCX icon
52
Freeport-McMoran
FCX
$90B
$756K 0.46%
12,020
+828
+7% +$53.2K
CVX icon
53
Chevron
CVX
$392B
$749K 0.45%
4,518
-30
-0.7% -$5.58K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$743K 0.45%
1,082
-14
-1% -$9.33K
WFC icon
55
Wells Fargo
WFC
$261B
$736K 0.45%
8,908
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$712K 0.43%
12,303
-506
-4% -$30.5K
TPR icon
57
Tapestry
TPR
$30.8B
$682K 0.41%
4,658
+158
+4% +$22.6K
KKR icon
58
KKR & Co
KKR
$91.1B
$669K 0.41%
7,285
-2,547
-26% -$247K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$656K 0.4%
7,918
+2,093
+36% +$167K
PCAR icon
60
PACCAR
PCAR
$69.8B
$647K 0.39%
5,388
-90
-2% -$10.6K
LOW icon
61
Lowe's Companies
LOW
$117B
$631K 0.38%
2,864
-248
-8% -$56.3K
DIS icon
62
Walt Disney
DIS
$167B
$609K 0.37%
6,331
-154
-2% -$15.7K
BIIB icon
63
Biogen
BIIB
$30B
$609K 0.37%
2,818
-50
-2% -$9.56K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$585K 0.35%
10,147
+154
+2% +$8.84K
MCD icon
65
McDonald's
MCD
$192B
$525K 0.32%
1,942
-142
-7% -$40.7K
CEG icon
66
Constellation Energy
CEG
$93.8B
$522K 0.32%
2,101
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$509K 0.31%
1,680
-32
-2% -$9.17K
AEE icon
68
Ameren
AEE
$30.3B
$493K 0.3%
4,361
– –
GS icon
69
Goldman Sachs
GS
$300B
$483K 0.29%
478
+450
+1,607% +$439K
PYPL icon
70
PayPal
PYPL
$48.9B
$481K 0.29%
11,129
-1,833
-14% -$83.4K
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$473K 0.29%
1,657
– –
ZBH icon
72
Zimmer Biomet
ZBH
$18.2B
$457K 0.28%
5,311
-1,186
-18% -$104K
PFE icon
73
Pfizer
PFE
$143B
$456K 0.28%
18,965
-2,740
-13% -$71.7K
NKE icon
74
Nike
NKE
$61.9B
$410K 0.25%
9,993
-865
-8% -$38K
UNH icon
75
UnitedHealth
UNH
$376B
$403K 0.24%
970
+3
+0.3% +$1.11K
1 2
3
4 5

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Tower Trust & Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Tower Trust & Investment Company held 254 positions worth $165M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tower Trust & Investment Company's Q2 2026 filing shows 46 new, 35 increased, 69 reduced and 7 closed positions. Its largest new stake was W.P. Carey: 1,212 shares worth $86.7K. The largest sale was Honeywell, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

  • Tower Trust & Investment Company's largest Q2 2026 buy was W.P. Carey: 1,212 shares worth $86.7K.
  • Tower Trust & Investment Company added most to Broadcom in Q2 2026, an estimated $1.32M increase.
  • Tower Trust & Investment Company's biggest Q2 2026 reduction was Emerson Electric, cutting an estimated $660K.
  • Tower Trust & Investment Company fully exited Honeywell in Q2 2026, selling an estimated $776K.
  • Tower Trust & Investment Company's ten largest holdings make up 51% of its $165M portfolio in Q2 2026.
  • Tower Trust & Investment Company opened 46 new positions and closed 7 in Q2 2026.
  • Tower Trust & Investment Company's portfolio value rose 8.2% quarter-over-quarter to $165M.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.