TTIC
Tower Trust & Investment Company Portfolio holdings
AUM
$141M
This Quarter Return
-4.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$8M |
| 3 |
NVIDIA
NVDA
|
+$7.65M |
| 4 |
Microsoft
MSFT
|
+$7.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$123B
| $658K | 0.53% |
+19,243
| New | +$658K |
|
52
Boeing
BA
$164B
| $654K | 0.53% |
+3,567
| New | +$654K |
|
53
Nike
NKE
$109B
| $649K | 0.52% |
+11,516
| New | +$649K |
|
54
Vanguard Total Bond Market
BND
$135B
| $648K | 0.52% |
+8,813
| New | +$648K |
|
55
Schlumberger
SLB
$53.8B
| $641K | 0.52% |
+19,288
| New | +$641K |
|
56
Wells Fargo
WFC
$259B
| $633K | 0.51% |
+8,908
| New | +$633K |
|
57
Chevron
CVX
$318B
| $626K | 0.5% |
+4,600
| New | +$626K |
|
58
CDW
CDW
$21.7B
| $626K | 0.5% |
+3,898
| New | +$626K |
|
59
FedEx
FDX
$54B
| $624K | 0.5% |
+2,969
| New | +$624K |
|
60
Vanguard Mid-Cap ETF
VO
$88.4B
| $623K | 0.5% |
+2,434
| New | +$623K |
|
61
EOG Resources
EOG
$65.4B
| $584K | 0.47% |
+5,292
| New | +$584K |
|
62
PayPal
PYPL
$64.2B
| $575K | 0.46% |
+8,731
| New | +$575K |
|
63
DuPont de Nemours
DD
$32.4B
| $564K | 0.45% |
+8,544
| New | +$564K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $544K | 0.44% |
+6,654
| New | +$544K |
|
65
Walt Disney
DIS
$209B
| $534K | 0.43% |
+5,867
| New | +$534K |
|
66
Advanced Micro Devices
AMD
$252B
| $510K | 0.41% |
+5,240
| New | +$510K |
|
67
Vanguard S&P 500 ETF
VOO
$740B
| $508K | 0.41% |
+996
| New | +$508K |
|
68
Bristol-Myers Squibb
BMY
$97.2B
| $496K | 0.4% |
+9,872
| New | +$496K |
|
69
UnitedHealth
UNH
$327B
| $457K | 0.37% |
+1,110
| New | +$457K |
|
70
Pfizer
PFE
$141B
| $455K | 0.37% |
+18,660
| New | +$455K |
|
71
Bath & Body Works
BBWI
$5.68B
| $449K | 0.36% |
+14,709
| New | +$449K |
|
72
Freeport-McMoran
FCX
$64.3B
| $409K | 0.33% |
+11,348
| New | +$409K |
|
73
Becton Dickinson
BDX
$54.2B
| $354K | 0.29% |
+1,709
| New | +$354K |
|
74
Microchip Technology
MCHP
$34.9B
| $347K | 0.28% |
+7,541
| New | +$347K |
|
75
Biogen
BIIB
$21.9B
| $330K | 0.27% |
+2,727
| New | +$330K |
|