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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
-4.11%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
106.43%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
NVIDIA
NVDA
|
+$8.91M |
| 3 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$7.58M |
| 4 |
Microsoft
MSFT
|
+$7.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Comcast
CMCSA
$89.5B
| $658K | 0.53% |
+19,243
| New | +$694K |
|
52
Boeing
BA
$183B
| $654K | 0.53% |
+3,567
| New | +$617K |
|
53
Nike
NKE
$60.4B
| $649K | 0.52% |
+11,516
| New | +$848K |
|
54
Vanguard Total Bond Market
BND
$161B
| $648K | 0.52% |
+8,813
| New | +$640K |
|
55
SLB Ltd
SLB
$78.5B
| $641K | 0.52% |
+19,288
| New | +$790K |
|
56
Wells Fargo
WFC
$268B
| $633K | 0.51% |
+8,908
| New | +$669K |
|
57
Chevron
CVX
$387B
| $626K | 0.5% |
+4,600
| New | +$720K |
|
58
CDW
CDW
$17.1B
| $626K | 0.5% |
+3,898
| New | +$708K |
|
59
FedEx
FDX
$77.1B
| $624K | 0.5% |
+2,969
| New | +$770K |
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $623K | 0.5% |
+9,736
| New | +$653K |
|
61
EOG Resources
EOG
$75B
| $584K | 0.47% |
+5,292
| New | +$681K |
|
62
PayPal
PYPL
$50.1B
| $575K | 0.46% |
+8,731
| New | +$680K |
|
63
DuPont de Nemours
DD
$19.5B
| $564K | 0.45% |
+6,807
| New | +$664K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $544K | 0.44% |
+6,654
| New | +$538K |
|
65
Walt Disney
DIS
$178B
| $534K | 0.43% |
+5,867
| New | +$631K |
|
66
Advanced Micro Devices
AMD
$794B
| $510K | 0.41% |
+5,240
| New | +$583K |
|
67
Vanguard S&P 500 ETF
VOO
$1.03T
| $508K | 0.41% |
+996
| New | +$538K |
|
68
Bristol-Myers Squibb
BMY
$130B
| $496K | 0.4% |
+9,872
| New | +$575K |
|
69
UnitedHealth
UNH
$364B
| $457K | 0.37% |
+1,110
| New | +$567K |
|
70
Pfizer
PFE
$150B
| $455K | 0.37% |
+18,660
| New | +$488K |
|
71
Bath & Body Works
BBWI
$3.67B
| $449K | 0.36% |
+14,709
| New | +$521K |
|
72
Freeport-McMoran
FCX
$96.5B
| $409K | 0.33% |
+11,348
| New | +$434K |
|
73
Becton Dickinson
BDX
$49.6B
| $354K | 0.29% |
+1,709
| New | +$397K |
|
74
Microchip Technology
MCHP
$43.7B
| $347K | 0.28% |
+7,541
| New | +$420K |
|
75
Biogen
BIIB
$30.6B
| $330K | 0.27% |
+2,727
| New | +$390K |
|
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TLM
Tower Trust & Investment Company's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Tower Trust & Investment Company, which disclosed 196 positions worth $124M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Apple: 70,949 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Communication Services.
- Tower Trust & Investment Company's largest Q1 2025 buy was Apple: 70,949 shares worth $15.1M.
- Tower Trust & Investment Company's ten largest holdings make up 48% of its $124M portfolio in Q1 2025.
- Tower Trust & Investment Company disclosed 196 positions in Q1 2025, its first 13F filing on record.
Based on Tower Trust & Investment Company's 13F filing for Q1 2025, filed 13 May 2025.