TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $159M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.3M
3
+$852K
4
CEG icon
Constellation Energy
CEG
+$385K
5
NFLX icon
Netflix
NFLX
+$372K

Top Sells

1
+$983K
2
+$549K
3
+$434K
4
CMG icon
Chipotle Mexican Grill
CMG
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Sector Composition

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
VB icon
76
Vanguard Small-Cap ETF
VB
$70.5B
$418K 0.26%
1,619
+154
BDX icon
77
Becton Dickinson
BDX
$45.6B
$404K 0.25%
2,080
+165
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$384K 0.24%
5,706
+199
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$372K 0.23%
1,657
DE icon
80
Deere & Co
DE
$155B
$369K 0.23%
792
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.99B
$368K 0.23%
3,782
+545
DD icon
82
DuPont de Nemours
DD
$18.6B
$357K 0.22%
8,887
-11,579
UNH icon
83
UnitedHealth
UNH
$259B
$319K 0.2%
967
-143
BK icon
84
Bank of New York Mellon
BK
$79.4B
$318K 0.2%
2,739
+600
BBWI icon
85
Bath & Body Works
BBWI
$4.18B
$302K 0.19%
15,031
-602
QCRH icon
86
QCR Holdings
QCRH
$1.38B
$291K 0.18%
3,495
EXC icon
87
Exelon
EXC
$51.4B
$286K 0.18%
6,572
+3,178
PEP icon
88
PepsiCo
PEP
$216B
$252K 0.16%
1,753
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$36B
$243K 0.15%
2,750
+268
ABBV icon
90
AbbVie
ABBV
$392B
$233K 0.15%
1,020
+320
GWW icon
91
W.W. Grainger
GWW
$50.2B
$192K 0.12%
190
-2
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$570B
$185K 0.12%
552
SO icon
93
Southern Company
SO
$111B
$175K 0.11%
2,006
IGF icon
94
iShares Global Infrastructure ETF
IGF
$10.1B
$175K 0.11%
2,845
+240
ZTS icon
95
Zoetis
ZTS
$49.9B
$151K 0.1%
1,200
VGT icon
96
Vanguard Information Technology ETF
VGT
$109B
$145K 0.09%
192
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$143K 0.09%
285
+232
COP icon
98
ConocoPhillips
COP
$148B
$136K 0.09%
1,458
LNT icon
99
Alliant Energy
LNT
$18.8B
$131K 0.08%
2,020
PSA icon
100
Public Storage
PSA
$50.9B
$131K 0.08%
506
2 3
4
5 6