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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
+3.18%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.4M
Cap. Flow
+$7.67M
Cap. Flow %
4.83%
Top 10 Hldgs %
51.88%
Holding
206
New
16
Increased
65
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.65M
2
EMR icon
Emerson Electric
EMR
+$1.3M
3
LLY icon
Eli Lilly
LLY
+$852K
4
CEG icon
Constellation Energy
CEG
+$385K
5
NFLX icon
Netflix
NFLX
+$372K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.06M
2
CMCSA icon
Comcast
CMCSA
+$549K
3
DD icon
DuPont de Nemours
DD
+$434K
4
CMG icon
Chipotle Mexican Grill
CMG
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Communication Services 11.5%
3 Financials 10.54%
4 Consumer Discretionary 8.03%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$90.2B
$773K 0.49%
4,168
-145
-3% -$27.1K
NOW icon
52
ServiceNow
NOW
$127B
$758K 0.48%
4,950
-290
-6% -$49.7K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$756K 0.48%
9,031
+1,280
+17% +$108K
PYPL icon
54
PayPal
PYPL
$49.9B
$751K 0.47%
12,868
+2,535
+25% +$165K
LOW icon
55
Lowe's Companies
LOW
$121B
$750K 0.47%
3,112
+175
+6% +$42K
CEG icon
56
Constellation Energy
CEG
$100B
$742K 0.47%
2,101
+1,059
+102% +$385K
DIS icon
57
Walt Disney
DIS
$178B
$702K 0.44%
6,167
+241
+4% +$26.5K
CVX icon
58
Chevron
CVX
$386B
$698K 0.44%
4,581
+28
+0.6% +$4.26K
MDLZ icon
59
Mondelez International
MDLZ
$78.4B
$694K 0.44%
12,892
+221
+2% +$12.7K
NKE icon
60
Nike
NKE
$60.4B
$693K 0.44%
10,873
-266
-2% -$17.3K
SLB icon
61
SLB Ltd
SLB
$78.7B
$691K 0.43%
17,999
-1,204
-6% -$43.6K
ADBE icon
62
Adobe
ADBE
$102B
$690K 0.43%
1,973
-72
-4% -$24.5K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$687K 0.43%
1,096
– –
HON icon
64
Honeywell
HON
$73.4B
$678K 0.43%
3,476
-5,439
-61% -$1.06M
ACN icon
65
Accenture
ACN
$108B
$669K 0.42%
2,495
-320
-11% -$81.3K
CARR icon
66
Carrier Global
CARR
$52.2B
$666K 0.42%
12,613
-466
-4% -$25.9K
MCD icon
67
McDonald's
MCD
$193B
$647K 0.41%
2,118
-37
-2% -$11.3K
ZBH icon
68
Zimmer Biomet
ZBH
$18.2B
$599K 0.38%
6,666
-787
-11% -$74.6K
EOG icon
69
EOG Resources
EOG
$74.6B
$594K 0.37%
5,654
+239
+4% +$25.7K
TPR icon
70
Tapestry
TPR
$31.2B
$566K 0.36%
4,434
+593
+15% +$67.8K
FCX icon
71
Freeport-McMoran
FCX
$97B
$564K 0.36%
11,111
+46
+0.4% +$1.99K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$546K 0.34%
10,127
+11
+0.1% +$529
PFE icon
73
Pfizer
PFE
$150B
$533K 0.34%
21,403
+929
+5% +$23.4K
BIIB icon
74
Biogen
BIIB
$30.2B
$503K 0.32%
2,857
-43
-1% -$7.03K
AEE icon
75
Ameren
AEE
$30B
$435K 0.27%
4,361
– –
1 2
3
4 5

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COA
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Tower Trust & Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Tower Trust & Investment Company held 206 positions worth $159M, up 7% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tower Trust & Investment Company deployed $7.67M of net new capital in Q4 2025, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Emerson Electric: 9,811 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.06M trimmed.

  • Tower Trust & Investment Company's largest Q4 2025 buy was Emerson Electric: 9,811 shares worth $1.3M.
  • Tower Trust & Investment Company added most to State Street SPDR S&P Global Infrastructure ETF in Q4 2025, an estimated $4.65M increase.
  • Tower Trust & Investment Company's biggest Q4 2025 reduction was Honeywell, cutting an estimated $1.06M.
  • Tower Trust & Investment Company fully exited Solventum in Q4 2025, selling an estimated $949.
  • Tower Trust & Investment Company's ten largest holdings make up 52% of its $159M portfolio in Q4 2025.
  • Tower Trust & Investment Company opened 16 new positions and closed 2 in Q4 2025.
  • Tower Trust & Investment Company's portfolio value rose 7% quarter-over-quarter to $159M.

Based on Tower Trust & Investment Company's 13F filing for Q4 2025, filed 21 Jan 2026.