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
$141M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$1.02M
3 +$937K
4
JNJ icon
Johnson & Johnson
JNJ
+$584K
5
AEE icon
Ameren
AEE
+$419K

Top Sells

1 +$1.12M
2 +$709K
3 +$506K
4
DE icon
Deere & Co
DE
+$364K
5
ADI icon
Analog Devices
ADI
+$274K

Sector Composition

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
$310B
$346K 0.25%
1,110
VB icon
77
Vanguard Small-Cap ETF
VB
$70B
$343K 0.24%
1,448
+109
CEG icon
78
Constellation Energy
CEG
$110B
$336K 0.24%
1,042
+966
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$331K 0.23%
5,507
-48
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$327K 0.23%
1,657
VUG icon
81
Vanguard Growth ETF
VUG
$201B
$322K 0.23%
734
BDX icon
82
Becton Dickinson
BDX
$57.3B
$319K 0.23%
1,852
+143
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$302K 0.21%
3,104
+209
HAL icon
84
Halliburton
HAL
$24.1B
$282K 0.2%
13,857
+49
QCRH icon
85
QCR Holdings
QCRH
$1.46B
$237K 0.17%
3,495
GWW icon
86
W.W. Grainger
GWW
$48.6B
$233K 0.17%
224
-1,074
PEP icon
87
PepsiCo
PEP
$206B
$231K 0.16%
1,753
CAT icon
88
Caterpillar
CAT
$280B
$216K 0.15%
557
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$33.7B
$212K 0.15%
2,382
+179
BK icon
90
Bank of New York Mellon
BK
$81.6B
$195K 0.14%
2,139
ZTS icon
91
Zoetis
ZTS
$52.3B
$187K 0.13%
1,200
SO icon
92
Southern Company
SO
$93B
$184K 0.13%
2,006
ANET icon
93
Arista Networks
ANET
$157B
$173K 0.12%
1,692
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$567B
$168K 0.12%
552
VTV icon
95
Vanguard Value ETF
VTV
$157B
$166K 0.12%
939
IGF icon
96
iShares Global Infrastructure ETF
IGF
$8.86B
$150K 0.11%
2,540
+56
PSA icon
97
Public Storage
PSA
$48.2B
$148K 0.11%
506
EXC icon
98
Exelon
EXC
$43.9B
$147K 0.1%
3,394
+3,164
KKR icon
99
KKR & Co
KKR
$122B
$133K 0.09%
1,000
COP icon
100
ConocoPhillips
COP
$118B
$131K 0.09%
1,458
+1,182