TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $159M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.3M
3
+$958K
4
CEG icon
Constellation Energy
CEG
+$374K
5
BA icon
Boeing
BA
+$335K

Top Sells

1
+$961K
2
+$574K
3
+$465K
4
CMG icon
Chipotle Mexican Grill
CMG
+$390K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K

Sector Composition

1 Technology 34.35%
2 Communication Services 11.5%
3 Financials 10.54%
4 Consumer Discretionary 8.03%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$92.1B
$773K 0.49%
4,168
-145
NOW icon
52
ServiceNow
NOW
$123B
$758K 0.48%
4,950
-290
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$756K 0.48%
9,031
+1,280
PYPL icon
54
PayPal
PYPL
$49.7B
$751K 0.47%
12,868
+2,535
LOW icon
55
Lowe's Companies
LOW
$150B
$750K 0.47%
3,112
+175
CEG icon
56
Constellation Energy
CEG
$104B
$742K 0.47%
2,101
+1,059
DIS icon
57
Walt Disney
DIS
$198B
$702K 0.44%
6,167
+241
CVX icon
58
Chevron
CVX
$342B
$698K 0.44%
4,581
+28
MDLZ icon
59
Mondelez International
MDLZ
$74B
$694K 0.44%
12,892
+221
NKE icon
60
Nike
NKE
$92.7B
$693K 0.44%
10,873
-266
SLB icon
61
SLB Ltd
SLB
$72.4B
$691K 0.43%
17,999
-1,204
ADBE icon
62
Adobe
ADBE
$120B
$690K 0.43%
1,973
-72
VOO icon
63
Vanguard S&P 500 ETF
VOO
$854B
$687K 0.43%
1,096
HON icon
64
Honeywell
HON
$144B
$678K 0.43%
3,476
-4,926
ACN icon
65
Accenture
ACN
$161B
$669K 0.42%
2,495
-320
CARR icon
66
Carrier Global
CARR
$50.4B
$666K 0.42%
12,613
-466
MCD icon
67
McDonald's
MCD
$225B
$647K 0.41%
2,118
-37
ZBH icon
68
Zimmer Biomet
ZBH
$17B
$599K 0.38%
6,666
-787
EOG icon
69
EOG Resources
EOG
$60.8B
$594K 0.37%
5,654
+239
TPR icon
70
Tapestry
TPR
$26.1B
$566K 0.36%
4,434
+593
FCX icon
71
Freeport-McMoran
FCX
$93.5B
$564K 0.36%
11,111
+46
BMY icon
72
Bristol-Myers Squibb
BMY
$111B
$546K 0.34%
10,127
+11
PFE icon
73
Pfizer
PFE
$148B
$533K 0.34%
21,403
+929
BIIB icon
74
Biogen
BIIB
$25.8B
$503K 0.32%
2,857
-43
AEE icon
75
Ameren
AEE
$28.1B
$435K 0.27%
4,361
1 2
3
4 5