TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $159M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.02M
3
+$937K
4
JNJ icon
Johnson & Johnson
JNJ
+$584K
5
AEE icon
Ameren
AEE
+$419K

Top Sells

1
+$1.12M
2
+$709K
3
+$506K
4
DE icon
Deere & Co
DE
+$364K
5
ADI icon
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 Change
in Stake 		Capital Flow
51
$738K 0.52%
5,948
+81
52
$719K 0.51%
9,679
+948
53
$714K 0.51%
8,908
54
$698K 0.5%
3,910
+12
55
$697K 0.5%
2,491
+57
56
$697K 0.5%
3,141
57
$693K 0.49%
19,431
+188
58
$673K 0.48%
7,376
-79
59
$665K 0.47%
9,028
+215
60
$658K 0.47%
2,254
-495
61
$658K 0.47%
4,595
-5
62
$639K 0.45%
18,925
-363
63
$637K 0.45%
4,172
+3,825
64
$632K 0.45%
2,782
-187
65
$630K 0.45%
5,269
-23
66
$622K 0.44%
7,497
+843
67
$588K 0.42%
20,499
+79
68
$574K 0.41%
1,011
+15
69
$495K 0.35%
20,418
+1,758
70
$482K 0.34%
11,117
-231
71
$479K 0.34%
15,981
+1,272
72
$469K 0.33%
10,142
+270
73
$434K 0.31%
854
-715
74
$419K 0.3%
+4,361
75
$364K 0.26%
2,895
+168
1 2
3
4 5