TTIC
Tower Trust & Investment Company Portfolio holdings
AUM $141M
This Quarter Return
-4.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
47.84%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $15.1M | |
| 2 | $8M | |
| 3 | $7.65M | |
| 4 | $7.19M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0.24% | +5,555 | New | +$301K | |||
| $289K | 0.23% | +1,339 | New | +$289K | |||
| $278K | 0.22% | +734 | New | +$278K | |||
| $274K | 0.22% | +2,895 | New | +$274K | |||
| $273K | 0.22% | +13,808 | New | +$273K | |||
| $271K | 0.22% | +1,657 | New | +$271K | |||
| $238K | 0.19% | +1,753 | New | +$238K | |||
| $227K | 0.18% | +3,495 | New | +$227K | |||
| $195K | 0.16% | +2,203 | New | +$195K | |||
| $188K | 0.15% | +1,200 | New | +$188K | |||
| $184K | 0.15% | +2,006 | New | +$184K | |||
| $172K | 0.14% | +557 | New | +$172K | |||
| $172K | 0.14% | +2,139 | New | +$172K | |||
| $167K | 0.14% | +870 | New | +$167K | |||
| $156K | 0.13% | +939 | New | +$156K | |||
| $152K | 0.12% | +506 | New | +$152K | |||
| $151K | 0.12% | +552 | New | +$151K | |||
| $142K | 0.11% | +2,320 | New | +$142K | |||
| $140K | 0.11% | +2,484 | New | +$140K | |||
| $139K | 0.11% | +1,692 | New | +$139K | |||
| $137K | 0.11% | +700 | New | +$137K | |||
| $114K | 0.09% | +1,000 | New | +$114K | |||
| $106K | 0.09% | +1,250 | New | +$106K | |||
| $105K | 0.09% | +192 | New | +$105K | |||
| $105K | 0.08% | +350 | New | +$105K |
