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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
+12.73%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$16.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.79%
Top 10 Hldgs %
48.7%
Holding
198
New
2
Increased
60
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$927K
2
AVGO icon
Broadcom
AVGO
+$914K
3
CARR icon
Carrier Global
CARR
+$869K
4
JNJ icon
Johnson & Johnson
JNJ
+$588K
5
AEE icon
Ameren
AEE
+$423K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.12M
2
MAS icon
Masco
MAS
+$694K
3
MCHP icon
Microchip Technology
MCHP
+$396K
4
DE icon
Deere & Co
DE
+$350K
5
ADI icon
Analog Devices
ADI
+$239K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$177B
$738K 0.52%
5,948
+81
+1% +$8.42K
PYPL icon
52
PayPal
PYPL
$50.2B
$719K 0.51%
9,679
+948
+11% +$64.9K
WFC icon
53
Wells Fargo
WFC
$265B
$714K 0.51%
8,908
– –
CDW icon
54
CDW
CDW
$17B
$698K 0.5%
3,910
+12
+0.3% +$2.04K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$697K 0.5%
9,964
+228
+2% +$15K
LOW icon
56
Lowe's Companies
LOW
$123B
$697K 0.5%
3,141
– –
CMCSA icon
57
Comcast
CMCSA
$90.1B
$693K 0.49%
19,431
+188
+1% +$6.5K
ZBH icon
58
Zimmer Biomet
ZBH
$18.2B
$673K 0.48%
7,376
-79
-1% -$7.64K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$665K 0.47%
9,028
+215
+2% +$15.6K
MCD icon
60
McDonald's
MCD
$191B
$658K 0.47%
2,254
-495
-18% -$153K
CVX icon
61
Chevron
CVX
$382B
$658K 0.47%
4,595
-5
-0.1% -$705
SLB icon
62
SLB Ltd
SLB
$78.8B
$639K 0.45%
18,925
-363
-2% -$12.6K
JNJ icon
63
Johnson & Johnson
JNJ
$619B
$637K 0.45%
4,172
+3,825
+1,102% +$588K
FDX icon
64
FedEx
FDX
$76.2B
$632K 0.45%
2,782
-187
-6% -$40.9K
EOG icon
65
EOG Resources
EOG
$74.4B
$630K 0.45%
5,269
-23
-0.4% -$2.63K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$622K 0.44%
7,497
+843
+13% +$68.5K
DD icon
67
DuPont de Nemours
DD
$19.6B
$588K 0.42%
6,833
+26
+0.4% +$2.16K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$574K 0.41%
1,011
+15
+2% +$7.88K
PFE icon
69
Pfizer
PFE
$150B
$495K 0.35%
20,418
+1,758
+9% +$41K
FCX icon
70
Freeport-McMoran
FCX
$97.7B
$482K 0.34%
11,117
-231
-2% -$8.77K
BBWI icon
71
Bath & Body Works
BBWI
$3.76B
$479K 0.34%
15,981
+1,272
+9% +$37.2K
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$469K 0.33%
10,142
+270
+3% +$13.3K
DE icon
73
Deere & Co
DE
$168B
$434K 0.31%
854
-715
-46% -$350K
AEE icon
74
Ameren
AEE
$30.1B
$419K 0.3%
+4,361
New +$423K
BIIB icon
75
Biogen
BIIB
$29.8B
$364K 0.26%
2,895
+168
+6% +$20.9K
1 2
3
4 5

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Tower Trust & Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Tower Trust & Investment Company held 198 positions worth $141M, up 13% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Tower Trust & Investment Company opened 2 new positions and exited 5, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Tower Trust & Investment Company's largest Q2 2025 buy was Carrier Global: 12,807 shares worth $937K.
  • Tower Trust & Investment Company added most to RTX Corp in Q2 2025, an estimated $927K increase.
  • Tower Trust & Investment Company's biggest Q2 2025 reduction was W.W. Grainger, cutting an estimated $1.12M.
  • Tower Trust & Investment Company fully exited Prudential Financial in Q2 2025, selling an estimated $47.3K.
  • Tower Trust & Investment Company's ten largest holdings make up 49% of its $141M portfolio in Q2 2025.
  • Tower Trust & Investment Company opened 2 new positions and closed 5 in Q2 2025.
  • Tower Trust & Investment Company's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Tower Trust & Investment Company's 13F filing for Q2 2025, filed 16 Jul 2025.