TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $159M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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
76
$346K 0.25%
1,110
77
$343K 0.24%
1,448
+109
78
$336K 0.24%
1,042
+966
79
$331K 0.23%
5,507
-48
80
$327K 0.23%
1,657
81
$322K 0.23%
734
82
$319K 0.23%
1,852
+143
83
$302K 0.21%
3,104
+209
84
$282K 0.2%
13,857
+49
85
$237K 0.17%
3,495
86
$233K 0.17%
224
-1,074
87
$231K 0.16%
1,753
88
$216K 0.15%
557
89
$212K 0.15%
2,382
+179
90
$195K 0.14%
2,139
91
$187K 0.13%
1,200
92
$184K 0.13%
2,006
93
$173K 0.12%
1,692
94
$168K 0.12%
552
95
$166K 0.12%
939
96
$150K 0.11%
2,540
+56
97
$148K 0.11%
506
98
$147K 0.1%
3,394
+3,164
99
$133K 0.09%
1,000
100
$131K 0.09%
1,458
+1,182
2 3
4
5 6