TTIC
Tower Trust & Investment Company Portfolio holdings
AUM
$141M
This Quarter Return
+12.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+13%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
198
New
2
Increased
61
Reduced
29
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.16M |
| 2 |
RTX Corp
RTX
|
$1.02M |
| 3 |
Carrier Global
CARR
|
$937K |
| 4 |
Johnson & Johnson
JNJ
|
$584K |
| 5 |
Ameren
AEE
|
$419K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.12M |
| 2 |
Masco
MAS
|
$709K |
| 3 |
Microchip Technology
MCHP
|
$506K |
| 4 |
Deere & Co
DE
|
$364K |
| 5 |
Analog Devices
ADI
|
$274K |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Financials | 11.14% |
| 3 | Communication Services | 10.56% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $738K | 0.52% |
5,948
+81
| +1% | +$10K |
|
52
PayPal
PYPL
$67.1B
| $719K | 0.51% |
9,679
+948
| +11% | +$70.4K |
|
53
Wells Fargo
WFC
$263B
| $714K | 0.51% |
8,908
| – | – |
|
54
CDW
CDW
$21.6B
| $698K | 0.5% |
3,910
+12
| +0.3% | +$2.14K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $697K | 0.5% |
2,491
+57
| +2% | +$16K |
|
56
Lowe's Companies
LOW
$145B
| $697K | 0.5% |
3,141
| – | – |
|
57
Comcast
CMCSA
$125B
| $693K | 0.49% |
19,431
+188
| +1% | +$6.71K |
|
58
Zimmer Biomet
ZBH
$21B
| $673K | 0.48% |
7,376
-79
| -1% | -$7.21K |
|
59
Vanguard Total Bond Market
BND
$134B
| $665K | 0.47% |
9,028
+215
| +2% | +$15.8K |
|
60
McDonald's
MCD
$224B
| $658K | 0.47% |
2,254
-495
| -18% | -$145K |
|
61
Chevron
CVX
$324B
| $658K | 0.47% |
4,595
-5
| -0.1% | -$716 |
|
62
Schlumberger
SLB
$55B
| $639K | 0.45% |
18,925
-363
| -2% | -$12.3K |
|
|
63
Johnson & Johnson
JNJ
$427B
| $637K | 0.45% |
4,172
+3,825
| +1,102% | +$584K |
|
64
FedEx
FDX
$54.5B
| $632K | 0.45% |
2,782
-187
| -6% | -$42.5K |
|
65
EOG Resources
EOG
$68.2B
| $630K | 0.45% |
5,269
-23
| -0.4% | -$2.75K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $622K | 0.44% |
7,497
+843
| +13% | +$69.9K |
|
67
DuPont de Nemours
DD
$32.2B
| $588K | 0.42% |
8,577
+33
| +0.4% | +$2.26K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $574K | 0.41% |
1,011
+15
| +2% | +$8.52K |
|
69
Pfizer
PFE
$141B
| $495K | 0.35% |
20,418
+1,758
| +9% | +$42.6K |
|
70
Freeport-McMoran
FCX
$63.7B
| $482K | 0.34% |
11,117
-231
| -2% | -$10K |
|
71
Bath & Body Works
BBWI
$6.18B
| $479K | 0.34% |
15,981
+1,272
| +9% | +$38.1K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $469K | 0.33% |
10,142
+270
| +3% | +$12.5K |
|
|
73
Deere & Co
DE
$129B
| $434K | 0.31% |
854
-715
| -46% | -$364K |
|
|
74
Ameren
AEE
$27B
| $419K | 0.3% |
+4,361
| New | +$419K |
|
75
Biogen
BIIB
$19.4B
| $364K | 0.26% |
2,895
+168
| +6% | +$21.1K |
|