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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
$152M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.15M
3
+$734K
4
YUM icon
Yum! Brands
YUM
+$724K
5
PCAR icon
PACCAR
PCAR
+$662K

Top Sells

1
+$1.41M
2
+$1.19M
3
+$891K
4
NOW icon
ServiceNow
NOW
+$758K
5
CARR icon
Carrier Global
CARR
+$737K

Sector Composition

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
DE icon
76
Deere & Co
DE
$161B
$429K 0.28%
762
-30
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$406K 0.27%
5,825
+119
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$388K 0.25%
4,054
+272
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$345K 0.23%
1,657
BDX icon
80
Becton Dickinson
BDX
$39.9B
$343K 0.22%
2,180
+100
BNY
81
Bank of New York Mellon
BNY
$100B
$325K 0.21%
2,739
EXC icon
82
Exelon
EXC
$47.2B
$322K 0.21%
6,572
CMG icon
83
Chipotle Mexican Grill
CMG
$41.5B
$320K 0.21%
10,000
-24,102
QCRH icon
84
QCR Holdings
QCRH
$1.57B
$299K 0.2%
3,495
BBWI icon
85
Bath & Body Works
BBWI
$4.36B
$277K 0.18%
14,870
-161
PEP icon
86
PepsiCo
PEP
$197B
$272K 0.18%
1,753
UNH icon
87
UnitedHealth
UNH
$371B
$262K 0.17%
967
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$37.7B
$255K 0.17%
2,880
+130
ABBV icon
89
AbbVie
ABBV
$392B
$222K 0.15%
1,020
IGF icon
90
iShares Global Infrastructure ETF
IGF
$10.7B
$197K 0.13%
2,936
+91
SO icon
91
Southern Company
SO
$105B
$194K 0.13%
2,006
COP icon
92
ConocoPhillips
COP
$135B
$192K 0.13%
1,458
GWW icon
93
W.W. Grainger
GWW
$62.6B
$189K 0.12%
173
-17
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$658B
$177K 0.12%
552
T icon
95
AT&T
T
$156B
$153K 0.1%
5,269
ZTS icon
96
Zoetis
ZTS
$33.4B
$142K 0.09%
1,200
PSA icon
97
Public Storage
PSA
$55.8B
$137K 0.09%
506
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$137K 0.09%
286
+1
VGT icon
99
Vanguard Information Technology ETF
VGT
$145B
$134K 0.09%
1,536
PSX icon
100
Phillips 66
PSX
$67.6B
$130K 0.09%
714
2 3
4
5 6