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 |
Apple
AAPL
|
+$15.1M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$8M |
| 3 |
NVIDIA
NVDA
|
+$7.65M |
| 4 |
Microsoft
MSFT
|
+$7.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $301K | 0.24% |
+5,555
| New | +$301K |
|
77
Vanguard Small-Cap ETF
VB
$67.5B
| $289K | 0.23% |
+1,339
| New | +$289K |
|
78
Vanguard Growth ETF
VUG
$190B
| $278K | 0.22% |
+734
| New | +$278K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $274K | 0.22% |
+2,895
| New | +$274K |
|
80
Halliburton
HAL
$19.1B
| $273K | 0.22% |
+13,808
| New | +$273K |
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $271K | 0.22% |
+1,657
| New | +$271K |
|
82
PepsiCo
PEP
$196B
| $238K | 0.19% |
+1,753
| New | +$238K |
|
83
QCR Holdings
QCRH
$1.31B
| $227K | 0.18% |
+3,495
| New | +$227K |
|
84
Vanguard Real Estate ETF
VNQ
$35B
| $195K | 0.16% |
+2,203
| New | +$195K |
|
85
Zoetis
ZTS
$65.9B
| $188K | 0.15% |
+1,200
| New | +$188K |
|
86
Southern Company
SO
$101B
| $184K | 0.15% |
+2,006
| New | +$184K |
|
87
Caterpillar
CAT
$201B
| $172K | 0.14% |
+557
| New | +$172K |
|
88
Bank of New York Mellon
BK
$74.7B
| $172K | 0.14% |
+2,139
| New | +$172K |
|
89
Broadcom
AVGO
$1.69T
| $167K | 0.14% |
+870
| New | +$167K |
|
90
Vanguard Value ETF
VTV
$146B
| $156K | 0.13% |
+939
| New | +$156K |
|
91
Public Storage
PSA
$51.8B
| $152K | 0.12% |
+506
| New | +$152K |
|
92
Vanguard Total Stock Market ETF
VTI
$537B
| $151K | 0.12% |
+552
| New | +$151K |
|
93
Alliant Energy
LNT
$16.6B
| $142K | 0.11% |
+2,320
| New | +$142K |
|
94
iShares Global Infrastructure ETF
IGF
$8.21B
| $140K | 0.11% |
+2,484
| New | +$140K |
|
95
Arista Networks
ANET
$181B
| $139K | 0.11% |
+1,692
| New | +$139K |
|
96
AbbVie
ABBV
$388B
| $137K | 0.11% |
+700
| New | +$137K |
|
97
KKR & Co
KKR
$128B
| $114K | 0.09% |
+1,000
| New | +$114K |
|
98
Medtronic
MDT
$121B
| $106K | 0.09% |
+1,250
| New | +$106K |
|
99
Vanguard Information Technology ETF
VGT
$103B
| $105K | 0.09% |
+192
| New | +$105K |
|
100
Automatic Data Processing
ADP
$120B
| $105K | 0.08% |
+350
| New | +$105K |
|