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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8M
3
+$7.65M
4
MSFT icon
Microsoft
MSFT
+$7.19M
5
META icon
Meta Platforms (Facebook)
META
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.91%
2 Financials 11.3%
3 Communication Services 9.85%
4 Consumer Discretionary 9.69%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.53%
+19,243
52
$654K 0.53%
+3,567
53
$649K 0.52%
+11,516
54
$648K 0.52%
+8,813
55
$641K 0.52%
+19,288
56
$633K 0.51%
+8,908
57
$626K 0.5%
+4,600
58
$626K 0.5%
+3,898
59
$624K 0.5%
+2,969
60
$623K 0.5%
+2,434
61
$584K 0.47%
+5,292
62
$575K 0.46%
+8,731
63
$564K 0.45%
+8,544
64
$544K 0.44%
+6,654
65
$534K 0.43%
+5,867
66
$510K 0.41%
+5,240
67
$508K 0.41%
+996
68
$496K 0.4%
+9,872
69
$457K 0.37%
+1,110
70
$455K 0.37%
+18,660
71
$449K 0.36%
+14,709
72
$409K 0.33%
+11,348
73
$354K 0.29%
+1,709
74
$347K 0.28%
+7,541
75
$330K 0.27%
+2,727
1 2
3
4 5