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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
-4.11%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
106.43%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
NVIDIA
NVDA
|
+$8.91M |
| 3 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$7.58M |
| 4 |
Microsoft
MSFT
|
+$7.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.91% |
| 2 | Financials | 11.3% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.27% |
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TLM
Tower Trust & Investment Company's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Tower Trust & Investment Company, which disclosed 196 positions worth $124M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Apple: 70,949 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Communication Services.
- Tower Trust & Investment Company's largest Q1 2025 buy was Apple: 70,949 shares worth $15.1M.
- Tower Trust & Investment Company's ten largest holdings make up 48% of its $124M portfolio in Q1 2025.
- Tower Trust & Investment Company disclosed 196 positions in Q1 2025, its first 13F filing on record.
Based on Tower Trust & Investment Company's 13F filing for Q1 2025, filed 13 May 2025.