TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8M
3
+$7.65M
4
MSFT icon
Microsoft
MSFT
+$7.19M
5
META icon
Meta Platforms (Facebook)
META
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.91%
2 Financials 11.3%
3 Communication Services 9.85%
4 Consumer Discretionary 9.69%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.24%
+5,555
77
$289K 0.23%
+1,339
78
$278K 0.22%
+734
79
$274K 0.22%
+2,895
80
$273K 0.22%
+13,808
81
$271K 0.22%
+1,657
82
$238K 0.19%
+1,753
83
$227K 0.18%
+3,495
84
$195K 0.16%
+2,203
85
$188K 0.15%
+1,200
86
$184K 0.15%
+2,006
87
$172K 0.14%
+557
88
$172K 0.14%
+2,139
89
$167K 0.14%
+870
90
$156K 0.13%
+939
91
$152K 0.12%
+506
92
$151K 0.12%
+552
93
$142K 0.11%
+2,320
94
$140K 0.11%
+2,484
95
$139K 0.11%
+1,692
96
$137K 0.11%
+700
97
$114K 0.09%
+1,000
98
$106K 0.09%
+1,250
99
$105K 0.09%
+192
100
$105K 0.08%
+350
2 3
4
5 6