TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $141M
This Quarter Return
+12.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.97M
Cap. Flow %
2.11%
Top 10 Hldgs %
48.7%
Holding
198
New
2
Increased
61
Reduced
29
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.16M
2
RTX icon
RTX Corp
RTX
$1.02M
3
CARR icon
Carrier Global
CARR
$937K
4
JNJ icon
Johnson & Johnson
JNJ
$584K
5
AEE icon
Ameren
AEE
$419K

Top Sells

1
GWW icon
W.W. Grainger
GWW
$1.12M
2
MAS icon
Masco
MAS
$709K
3
MCHP icon
Microchip Technology
MCHP
$506K
4
DE icon
Deere & Co
DE
$364K
5
ADI icon
Analog Devices
ADI
$274K

Sector Composition

1 Technology 34.6%
2 Financials 11.14%
3 Communication Services 10.56%
4 Consumer Discretionary 9.36%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$281B
$346K 0.25%
1,110
– –
VB icon
77
Vanguard Small-Cap ETF
VB
$66.4B
$343K 0.24%
1,448
+109
+8% +$25.8K
CEG icon
78
Constellation Energy
CEG
$96.2B
$336K 0.24%
1,042
+966
+1,271% +$312K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$331K 0.23%
5,507
-48
-0.9% -$2.88K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$327K 0.23%
1,657
– –
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$322K 0.23%
734
– –
BDX icon
82
Becton Dickinson
BDX
$55.3B
$319K 0.23%
1,852
+143
+8% +$24.6K
JNK icon
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$302K 0.21%
3,104
+209
+7% +$20.3K
HAL icon
84
Halliburton
HAL
$19.4B
$282K 0.2%
13,857
+49
+0.4% +$998
QCRH icon
85
QCR Holdings
QCRH
$1.33B
$237K 0.17%
3,495
– –
GWW icon
86
W.W. Grainger
GWW
$48.5B
$233K 0.17%
224
-1,074
-83% -$1.12M
PEP icon
87
PepsiCo
PEP
$204B
$231K 0.16%
1,753
– –
CAT icon
88
Caterpillar
CAT
$196B
$216K 0.15%
557
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.6B
$212K 0.15%
2,382
+179
+8% +$15.9K
BK icon
90
Bank of New York Mellon
BK
$74.5B
$195K 0.14%
2,139
– –
ZTS icon
91
Zoetis
ZTS
$69.3B
$187K 0.13%
1,200
– –
SO icon
92
Southern Company
SO
$102B
$184K 0.13%
2,006
– –
ANET icon
93
Arista Networks
ANET
$172B
$173K 0.12%
1,692
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$526B
$168K 0.12%
552
– –
VTV icon
95
Vanguard Value ETF
VTV
$144B
$166K 0.12%
939
– –
IGF icon
96
iShares Global Infrastructure ETF
IGF
$8.05B
$150K 0.11%
2,540
+56
+2% +$3.32K
PSA icon
97
Public Storage
PSA
$51.7B
$148K 0.11%
506
– –
EXC icon
98
Exelon
EXC
$44.1B
$147K 0.1%
3,394
+3,164
+1,376% +$137K
KKR icon
99
KKR & Co
KKR
$124B
$133K 0.09%
1,000
– –
COP icon
100
ConocoPhillips
COP
$124B
$131K 0.09%
1,458
+1,182
+428% +$106K
2 3
4
5 6