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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
+8.88%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.83M
Cap. Flow
-$1.94M
Cap. Flow %
-1.31%
Top 10 Hldgs %
51.26%
Holding
199
New
6
Increased
32
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.12M
2
KKR icon
KKR & Co
KKR
+$886K
3
CAT icon
Caterpillar
CAT
+$696K
4
INTU icon
Intuit
INTU
+$657K
5
NFLX icon
Netflix
NFLX
+$591K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$977K
2
BLK icon
Blackrock
BLK
+$838K
3
CDW icon
CDW
CDW
+$698K
4
FDX icon
FedEx
FDX
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$414K

Sector Composition

Rank Sector Weight
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
WFC icon
51
Wells Fargo
WFC
$269B
$747K 0.5%
8,908
– –
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$744K 0.5%
10,128
+164
+2% +$11.8K
LOW icon
53
Lowe's Companies
LOW
$121B
$738K 0.5%
2,937
-204
-6% -$50.1K
ZBH icon
54
Zimmer Biomet
ZBH
$18.7B
$734K 0.49%
7,453
+77
+1% +$7.63K
ADBE icon
55
Adobe
ADBE
$103B
$721K 0.49%
2,045
-25
-1% -$8.97K
CVX icon
56
Chevron
CVX
$386B
$707K 0.48%
4,553
-42
-0.9% -$6.5K
BND icon
57
Vanguard Total Bond Market
BND
$161B
$700K 0.47%
9,407
+379
+4% +$27.9K
ACN icon
58
Accenture
ACN
$110B
$694K 0.47%
2,815
+91
+3% +$23.7K
PYPL icon
59
PayPal
PYPL
$50.6B
$693K 0.47%
10,333
+654
+7% +$46.1K
DIS icon
60
Walt Disney
DIS
$178B
$678K 0.46%
5,926
-22
-0.4% -$2.59K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$671K 0.45%
1,096
+85
+8% +$50.1K
DD icon
62
DuPont de Nemours
DD
$19.5B
$667K 0.45%
6,822
-11
-0.2% -$1.04K
SLB icon
63
SLB Ltd
SLB
$78.1B
$660K 0.44%
19,203
+278
+1% +$9.67K
MCD icon
64
McDonald's
MCD
$195B
$655K 0.44%
2,155
-99
-4% -$30.1K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$652K 0.44%
7,751
+254
+3% +$21.1K
INTU icon
66
Intuit
INTU
$91.6B
$622K 0.42%
+911
New +$657K
EOG icon
67
EOG Resources
EOG
$75.1B
$607K 0.41%
5,415
+146
+3% +$17.4K
CMCSA icon
68
Comcast
CMCSA
$90.4B
$605K 0.41%
19,271
-160
-0.8% -$5.36K
PFE icon
69
Pfizer
PFE
$150B
$521K 0.35%
20,474
+56
+0.3% +$1.38K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$456K 0.31%
10,116
-26
-0.3% -$1.21K
AEE icon
71
Ameren
AEE
$30.1B
$455K 0.31%
4,361
– –
TPR icon
72
Tapestry
TPR
$31.1B
$435K 0.29%
+3,841
New +$402K
FCX icon
73
Freeport-McMoran
FCX
$96.9B
$434K 0.29%
11,065
-52
-0.5% -$2.26K
BIIB icon
74
Biogen
BIIB
$30.9B
$406K 0.27%
2,900
+5
+0.2% +$676
BBWI icon
75
Bath & Body Works
BBWI
$3.65B
$403K 0.27%
15,633
-348
-2% -$10.3K
1 2
3
4 5

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Tower Trust & Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Tower Trust & Investment Company held 199 positions worth $149M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tower Trust & Investment Company's Q3 2025 filing shows 6 new, 32 increased, 51 reduced and 9 closed positions. Its largest new stake was Citigroup: 11,839 shares worth $1.2M. The largest sale was Truist Financial, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Tower Trust & Investment Company's largest Q3 2025 buy was Citigroup: 11,839 shares worth $1.2M.
  • Tower Trust & Investment Company added most to KKR & Co in Q3 2025, an estimated $886K increase.
  • Tower Trust & Investment Company's biggest Q3 2025 reduction was Mondelez International, cutting an estimated $414K.
  • Tower Trust & Investment Company fully exited Truist Financial in Q3 2025, selling an estimated $977K.
  • Tower Trust & Investment Company's ten largest holdings make up 51% of its $149M portfolio in Q3 2025.
  • Tower Trust & Investment Company opened 6 new positions and closed 9 in Q3 2025.
  • Tower Trust & Investment Company's portfolio value rose 5.6% quarter-over-quarter to $149M.

Based on Tower Trust & Investment Company's 13F filing for Q3 2025, filed 14 Oct 2025.