We are live on ! Find out more
TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $165M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+17.13%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.4M
Cap. Flow
-$3.77M
Cap. Flow %
-2.29%
Top 10 Hldgs %
51.49%
Holding
254
New
46
Increased
35
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.32M
2
DE icon
Deere & Co
DE
+$463K
3
GS icon
Goldman Sachs
GS
+$439K
4
BND icon
Vanguard Total Bond Market
BND
+$181K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$167K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$776K
2
EMR icon
Emerson Electric
EMR
+$660K
3
MRSH
Marsh
MRSH
+$540K
4
AMD icon
Advanced Micro Devices
AMD
+$519K
5
CSCO icon
Cisco
CSCO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Communication Services 10.78%
3 Financials 9.06%
4 Consumer Discretionary 7.38%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$106B
$396K 0.24%
2,739
– –
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$370K 0.22%
3,838
-216
-5% -$20.8K
BDX icon
78
Becton Dickinson
BDX
$45.6B
$345K 0.21%
2,282
+102
+5% +$15.3K
QCRH icon
79
QCR Holdings
QCRH
$1.69B
$340K 0.21%
3,495
– –
CMG icon
80
Chipotle Mexican Grill
CMG
$47.2B
$340K 0.21%
10,000
– –
IGF icon
81
iShares Global Infrastructure ETF
IGF
$10.9B
$308K 0.19%
4,626
+1,690
+58% +$113K
EXC icon
82
Exelon
EXC
$47.2B
$306K 0.19%
6,572
– –
BBWI icon
83
Bath & Body Works
BBWI
$4.06B
$291K 0.18%
12,580
-2,290
-15% -$43.8K
ADBE icon
84
Adobe
ADBE
$99.5B
$271K 0.16%
1,320
-651
-33% -$154K
INTU icon
85
Intuit
INTU
$86.5B
$265K 0.16%
1,016
-228
-18% -$79.4K
ABBV icon
86
AbbVie
ABBV
$443B
$257K 0.16%
1,020
– –
PEP icon
87
PepsiCo
PEP
$190B
$237K 0.14%
1,753
– –
ACN icon
88
Accenture
ACN
$102B
$224K 0.14%
1,797
-682
-28% -$118K
GWW icon
89
W.W. Grainger
GWW
$65.3B
$223K 0.14%
164
-9
-5% -$11.1K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$206K 0.13%
2,141
-739
-26% -$70.6K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$204K 0.12%
552
– –
SO icon
92
Southern Company
SO
$109B
$192K 0.12%
2,006
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$184K 0.11%
1,536
– –
INTC icon
94
Intel
INTC
$455B
$182K 0.11%
1,305
+9
+0.7% +$910
PSA icon
95
Public Storage
PSA
$60.5B
$161K 0.1%
506
– –
COP icon
96
ConocoPhillips
COP
$147B
$152K 0.09%
1,458
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$143K 0.09%
286
– –
CMI icon
98
Cummins
CMI
$87.5B
$143K 0.09%
200
– –
MRSH
99
Marsh
MRSH
$90.5B
$138K 0.08%
828
-3,233
-80% -$540K
CTVA icon
100
Corteva
CTVA
$52.6B
$131K 0.08%
1,542
– –
2 3
4
5 6

Similar funds

CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $165M AUM
BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return

Tower Trust & Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Tower Trust & Investment Company held 254 positions worth $165M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tower Trust & Investment Company's Q2 2026 filing shows 46 new, 35 increased, 69 reduced and 7 closed positions. Its largest new stake was W.P. Carey: 1,212 shares worth $86.7K. The largest sale was Honeywell, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

  • Tower Trust & Investment Company's largest Q2 2026 buy was W.P. Carey: 1,212 shares worth $86.7K.
  • Tower Trust & Investment Company added most to Broadcom in Q2 2026, an estimated $1.32M increase.
  • Tower Trust & Investment Company's biggest Q2 2026 reduction was Emerson Electric, cutting an estimated $660K.
  • Tower Trust & Investment Company fully exited Honeywell in Q2 2026, selling an estimated $776K.
  • Tower Trust & Investment Company's ten largest holdings make up 51% of its $165M portfolio in Q2 2026.
  • Tower Trust & Investment Company opened 46 new positions and closed 7 in Q2 2026.
  • Tower Trust & Investment Company's portfolio value rose 8.2% quarter-over-quarter to $165M.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.