TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$811K
3
+$778K
4
INTU icon
Intuit
INTU
+$622K
5
NFLX icon
Netflix
NFLX
+$580K

Top Sells

1
+$977K
2
+$838K
3
+$698K
4
FDX icon
FedEx
FDX
+$632K
5
GD icon
General Dynamics
GD
+$417K

Sector Composition

1 Technology 36.33%
2 Communication Services 11.58%
3 Financials 10.88%
4 Consumer Discretionary 8.7%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$272B
$747K 0.5%
8,908
VO icon
52
Vanguard Mid-Cap ETF
VO
$89.2B
$744K 0.5%
2,532
+41
LOW icon
53
Lowe's Companies
LOW
$136B
$738K 0.5%
2,937
-204
ZBH icon
54
Zimmer Biomet
ZBH
$20.4B
$734K 0.49%
7,453
+77
ADBE icon
55
Adobe
ADBE
$148B
$721K 0.49%
2,045
-25
CVX icon
56
Chevron
CVX
$313B
$707K 0.48%
4,553
-42
BND icon
57
Vanguard Total Bond Market
BND
$138B
$700K 0.47%
9,407
+379
ACN icon
58
Accenture
ACN
$154B
$694K 0.47%
2,815
+91
PYPL icon
59
PayPal
PYPL
$66.7B
$693K 0.47%
10,333
+654
DIS icon
60
Walt Disney
DIS
$201B
$678K 0.46%
5,926
-22
VOO icon
61
Vanguard S&P 500 ETF
VOO
$771B
$671K 0.45%
1,096
+85
DD icon
62
DuPont de Nemours
DD
$33.9B
$667K 0.45%
8,563
-14
SLB icon
63
SLB Limited
SLB
$53.5B
$660K 0.44%
19,203
+278
MCD icon
64
McDonald's
MCD
$218B
$655K 0.44%
2,155
-99
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$652K 0.44%
7,751
+254
INTU icon
66
Intuit
INTU
$190B
$622K 0.42%
+911
EOG icon
67
EOG Resources
EOG
$58.1B
$607K 0.41%
5,415
+146
CMCSA icon
68
Comcast
CMCSA
$108B
$605K 0.41%
19,271
-160
PFE icon
69
Pfizer
PFE
$141B
$521K 0.35%
20,474
+56
BMY icon
70
Bristol-Myers Squibb
BMY
$89.2B
$456K 0.31%
10,116
-26
AEE icon
71
Ameren
AEE
$28.2B
$455K 0.31%
4,361
TPR icon
72
Tapestry
TPR
$23.7B
$435K 0.29%
+3,841
FCX icon
73
Freeport-McMoran
FCX
$59.4B
$434K 0.29%
11,065
-52
BIIB icon
74
Biogen
BIIB
$22B
$406K 0.27%
2,900
+5
BBWI icon
75
Bath & Body Works
BBWI
$5.57B
$403K 0.27%
15,633
-348
1 2
3
4 5