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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
-1.99%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.58M
Cap. Flow
-$156K
Cap. Flow %
-0.1%
Top 10 Hldgs %
50.46%
Holding
216
New
12
Increased
43
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.3M
2
KLAC icon
KLA
KLAC
+$1.15M
3
OVV icon
Ovintiv
OVV
+$734K
4
YUM icon
Yum! Brands
YUM
+$724K
5
PCAR icon
PACCAR
PCAR
+$662K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.41M
2
NSC icon
Norfolk Southern
NSC
+$1.19M
3
CMG icon
Chipotle Mexican Grill
CMG
+$891K
4
NOW icon
ServiceNow
NOW
+$758K
5
CARR icon
Carrier Global
CARR
+$737K

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Communication Services 10.85%
3 Financials 9.76%
4 Consumer Discretionary 7.84%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.6B
$789K 0.52%
5,076
+4,572
+907% +$724K
HON icon
52
Honeywell
HON
$73.5B
$776K 0.51%
3,431
-45
-1% -$10.3K
PG icon
53
Procter & Gamble
PG
$336B
$773K 0.51%
5,352
-106
-2% -$16.1K
MDLZ icon
54
Mondelez International
MDLZ
$79B
$738K 0.48%
12,809
-83
-0.6% -$4.81K
LOW icon
55
Lowe's Companies
LOW
$121B
$735K 0.48%
3,112
– –
WFC icon
56
Wells Fargo
WFC
$268B
$709K 0.47%
8,908
– –
MRSH
57
Marsh
MRSH
$90.3B
$704K 0.46%
4,061
-107
-3% -$19.2K
FCX icon
58
Freeport-McMoran
FCX
$96.6B
$658K 0.43%
11,192
+81
+0.7% +$4.89K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$655K 0.43%
1,096
– –
MCD icon
60
McDonald's
MCD
$194B
$648K 0.43%
2,084
-34
-2% -$10.8K
TPR icon
61
Tapestry
TPR
$31B
$635K 0.42%
4,500
+66
+1% +$9.36K
PCAR icon
62
PACCAR
PCAR
$68.8B
$633K 0.42%
+5,478
New +$662K
DIS icon
63
Walt Disney
DIS
$178B
$625K 0.41%
6,485
+318
+5% +$33.6K
PFE icon
64
Pfizer
PFE
$150B
$609K 0.4%
21,705
+302
+1% +$8.04K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$606K 0.4%
9,993
-134
-1% -$7.81K
ZBH icon
66
Zimmer Biomet
ZBH
$18.3B
$587K 0.39%
6,497
-169
-3% -$15.5K
CEG icon
67
Constellation Energy
CEG
$99.3B
$587K 0.39%
2,101
– –
PYPL icon
68
PayPal
PYPL
$50.1B
$586K 0.38%
12,962
+94
+0.7% +$4.54K
NKE icon
69
Nike
NKE
$60.4B
$573K 0.38%
10,858
-15
-0.1% -$910
INTU icon
70
Intuit
INTU
$90.6B
$538K 0.35%
1,244
+49
+4% +$23.4K
BIIB icon
71
Biogen
BIIB
$30.4B
$526K 0.35%
2,868
+11
+0.4% +$2.03K
ACN icon
72
Accenture
ACN
$108B
$491K 0.32%
2,479
-16
-0.6% -$3.73K
AEE icon
73
Ameren
AEE
$30B
$479K 0.31%
4,361
– –
ADBE icon
74
Adobe
ADBE
$102B
$479K 0.31%
1,971
-2
-0.1% -$554
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$448K 0.29%
1,712
+93
+6% +$25.2K
1 2
3
4 5

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Tower Trust & Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Tower Trust & Investment Company held 216 positions worth $152M, down 4.1% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tower Trust & Investment Company's Q1 2026 filing shows 12 new, 43 increased, 45 reduced and 8 closed positions. Its largest new stake was Ovintiv: 15,205 shares worth $903K. The largest sale was Abbott, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Tower Trust & Investment Company's largest Q1 2026 buy was Ovintiv: 15,205 shares worth $903K.
  • Tower Trust & Investment Company added most to Medtronic in Q1 2026, an estimated $1.3M increase.
  • Tower Trust & Investment Company's biggest Q1 2026 reduction was Abbott, cutting an estimated $1.41M.
  • Tower Trust & Investment Company fully exited Norfolk Southern in Q1 2026, selling an estimated $1.19M.
  • Tower Trust & Investment Company's ten largest holdings make up 50% of its $152M portfolio in Q1 2026.
  • Tower Trust & Investment Company opened 12 new positions and closed 8 in Q1 2026.
  • Tower Trust & Investment Company's portfolio value fell 4.1% quarter-over-quarter to $152M.

Based on Tower Trust & Investment Company's 13F filing for Q1 2026, filed 8 Apr 2026.