We are live on ! Find out more
TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $165M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$16.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.79%
Top 10 Hldgs %
48.7%
Holding
198
New
2
Increased
60
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$927K
2
AVGO icon
Broadcom
AVGO
+$914K
3
CARR icon
Carrier Global
CARR
+$869K
4
JNJ icon
Johnson & Johnson
JNJ
+$588K
5
AEE icon
Ameren
AEE
+$423K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.12M
2
MAS icon
Masco
MAS
+$694K
3
MCHP icon
Microchip Technology
MCHP
+$396K
4
DE icon
Deere & Co
DE
+$350K
5
ADI icon
Analog Devices
ADI
+$239K

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Financials 11.14%
3 Communication Services 10.56%
4 Consumer Discretionary 9.36%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$361B
$346K 0.25%
1,110
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$343K 0.24%
1,448
+109
+8% +$24.3K
CEG icon
78
Constellation Energy
CEG
$98.6B
$336K 0.24%
1,042
+966
+1,271% +$256K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$331K 0.23%
5,507
-48
-0.9% -$2.68K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$327K 0.23%
1,657
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$228B
$322K 0.23%
4,404
– –
BDX icon
82
Becton Dickinson
BDX
$49.4B
$319K 0.23%
1,852
+143
+8% +$26.2K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$302K 0.21%
3,104
+209
+7% +$19.8K
HAL icon
84
Halliburton
HAL
$28.2B
$282K 0.2%
13,857
+49
+0.4% +$1.03K
QCRH icon
85
QCR Holdings
QCRH
$1.71B
$237K 0.17%
3,495
– –
GWW icon
86
W.W. Grainger
GWW
$61.3B
$233K 0.17%
224
-1,074
-83% -$1.12M
PEP icon
87
PepsiCo
PEP
$189B
$231K 0.16%
1,753
– –
CAT icon
88
Caterpillar
CAT
$388B
$216K 0.15%
557
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.3B
$212K 0.15%
2,382
+179
+8% +$15.8K
BNY
90
Bank of New York Mellon
BNY
$109B
$195K 0.14%
2,139
– –
ZTS icon
91
Zoetis
ZTS
$31.1B
$187K 0.13%
1,200
– –
SO icon
92
Southern Company
SO
$106B
$184K 0.13%
2,006
– –
ANET icon
93
Arista Networks
ANET
$250B
$173K 0.12%
1,692
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$168K 0.12%
552
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$166K 0.12%
939
– –
IGF icon
96
iShares Global Infrastructure ETF
IGF
$10.7B
$150K 0.11%
2,540
+56
+2% +$3.2K
PSA icon
97
Public Storage
PSA
$60.7B
$148K 0.11%
506
– –
EXC icon
98
Exelon
EXC
$46.2B
$147K 0.1%
3,394
+3,164
+1,376% +$141K
KKR icon
99
KKR & Co
KKR
$99.6B
$133K 0.09%
1,000
– –
COP icon
100
ConocoPhillips
COP
$151B
$131K 0.09%
1,458
+1,182
+428% +$106K
2 3
4
5 6

Similar funds

CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $165M AUM
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return

Tower Trust & Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Tower Trust & Investment Company held 198 positions worth $141M, up 13% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Tower Trust & Investment Company opened 2 new positions and exited 5, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Tower Trust & Investment Company's largest Q2 2025 buy was Carrier Global: 12,807 shares worth $937K.
  • Tower Trust & Investment Company added most to RTX Corp in Q2 2025, an estimated $927K increase.
  • Tower Trust & Investment Company's biggest Q2 2025 reduction was W.W. Grainger, cutting an estimated $1.12M.
  • Tower Trust & Investment Company fully exited Prudential Financial in Q2 2025, selling an estimated $47.3K.
  • Tower Trust & Investment Company's ten largest holdings make up 49% of its $141M portfolio in Q2 2025.
  • Tower Trust & Investment Company opened 2 new positions and closed 5 in Q2 2025.
  • Tower Trust & Investment Company's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Tower Trust & Investment Company's 13F filing for Q2 2025, filed 16 Jul 2025.