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
$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
DIS icon
51
Walt Disney
DIS
$201B
$738K 0.52%
5,948
+81
PYPL icon
52
PayPal
PYPL
$66.7B
$719K 0.51%
9,679
+948
WFC icon
53
Wells Fargo
WFC
$272B
$714K 0.51%
8,908
CDW icon
54
CDW
CDW
$20.7B
$698K 0.5%
3,910
+12
VO icon
55
Vanguard Mid-Cap ETF
VO
$89.2B
$697K 0.5%
2,491
+57
LOW icon
56
Lowe's Companies
LOW
$136B
$697K 0.5%
3,141
CMCSA icon
57
Comcast
CMCSA
$108B
$693K 0.49%
19,431
+188
ZBH icon
58
Zimmer Biomet
ZBH
$20.4B
$673K 0.48%
7,376
-79
BND icon
59
Vanguard Total Bond Market
BND
$138B
$665K 0.47%
9,028
+215
MCD icon
60
McDonald's
MCD
$218B
$658K 0.47%
2,254
-495
CVX icon
61
Chevron
CVX
$313B
$658K 0.47%
4,595
-5
SLB icon
62
SLB Limited
SLB
$53.5B
$639K 0.45%
18,925
-363
JNJ icon
63
Johnson & Johnson
JNJ
$459B
$637K 0.45%
4,172
+3,825
FDX icon
64
FedEx
FDX
$56.9B
$632K 0.45%
2,782
-187
EOG icon
65
EOG Resources
EOG
$58.1B
$630K 0.45%
5,269
-23
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$622K 0.44%
7,497
+843
DD icon
67
DuPont de Nemours
DD
$33.9B
$588K 0.42%
8,577
+33
VOO icon
68
Vanguard S&P 500 ETF
VOO
$771B
$574K 0.41%
1,011
+15
PFE icon
69
Pfizer
PFE
$141B
$495K 0.35%
20,418
+1,758
FCX icon
70
Freeport-McMoran
FCX
$59.4B
$482K 0.34%
11,117
-231
BBWI icon
71
Bath & Body Works
BBWI
$5.57B
$479K 0.34%
15,981
+1,272
BMY icon
72
Bristol-Myers Squibb
BMY
$89.2B
$469K 0.33%
10,142
+270
DE icon
73
Deere & Co
DE
$128B
$434K 0.31%
854
-715
AEE icon
74
Ameren
AEE
$28.2B
$419K 0.3%
+4,361
BIIB icon
75
Biogen
BIIB
$22B
$364K 0.26%
2,895
+168
1 2
3
4 5