TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $152M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$886K
3
+$696K
4
INTU icon
Intuit
INTU
+$657K
5
NFLX icon
Netflix
NFLX
+$591K

Top Sells

1
+$977K
2
+$838K
3
+$698K
4
FDX icon
FedEx
FDX
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$414K

Sector Composition

1 Technology 36.33%
2 Communication Services 11.58%
3 Financials 10.88%
4 Consumer Discretionary 8.7%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.5%
8,908
52
$744K 0.5%
2,532
+41
53
$738K 0.5%
2,937
-204
54
$734K 0.49%
7,453
+77
55
$721K 0.49%
2,045
-25
56
$707K 0.48%
4,553
-42
57
$700K 0.47%
9,407
+379
58
$694K 0.47%
2,815
+91
59
$693K 0.47%
10,333
+654
60
$678K 0.46%
5,926
-22
61
$671K 0.45%
1,096
+85
62
$667K 0.45%
20,466
-33
63
$660K 0.44%
19,203
+278
64
$655K 0.44%
2,155
-99
65
$652K 0.44%
7,751
+254
66
$622K 0.42%
+911
67
$607K 0.41%
5,415
+146
68
$605K 0.41%
19,271
-160
69
$521K 0.35%
20,474
+56
70
$456K 0.31%
10,116
-26
71
$455K 0.31%
4,361
72
$435K 0.29%
+3,841
73
$434K 0.29%
11,065
-52
74
$406K 0.27%
2,900
+5
75
$403K 0.27%
15,633
-348
1 2
3
4 5