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TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $165M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.83M
Cap. Flow
-$1.94M
Cap. Flow %
-1.31%
Top 10 Hldgs %
51.26%
Holding
199
New
6
Increased
32
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.12M
2
KKR icon
KKR & Co
KKR
+$886K
3
CAT icon
Caterpillar
CAT
+$696K
4
INTU icon
Intuit
INTU
+$657K
5
NFLX icon
Netflix
NFLX
+$591K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$977K
2
BLK icon
Blackrock
BLK
+$838K
3
CDW icon
CDW
CDW
+$698K
4
FDX icon
FedEx
FDX
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$414K

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Communication Services 11.58%
3 Financials 10.88%
4 Consumer Discretionary 8.7%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$364B
$383K 0.26%
1,110
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$83B
$373K 0.25%
1,465
+17
+1% +$4.22K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$368K 0.25%
1,657
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$363K 0.24%
5,507
– –
DE icon
80
Deere & Co
DE
$167B
$362K 0.24%
792
-62
-7% -$30.6K
BDX icon
81
Becton Dickinson
BDX
$50B
$358K 0.24%
1,915
+63
+3% +$11.7K
CEG icon
82
Constellation Energy
CEG
$98.7B
$343K 0.23%
1,042
– –
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$317K 0.21%
3,237
+133
+4% +$12.9K
QCRH icon
84
QCR Holdings
QCRH
$1.73B
$264K 0.18%
3,495
– –
PEP icon
85
PepsiCo
PEP
$189B
$246K 0.17%
1,753
– –
BNY
86
Bank of New York Mellon
BNY
$111B
$233K 0.16%
2,139
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.6B
$227K 0.15%
2,482
+100
+4% +$9.07K
SO icon
88
Southern Company
SO
$106B
$190K 0.13%
2,006
– –
GWW icon
89
W.W. Grainger
GWW
$61.5B
$183K 0.12%
192
-32
-14% -$32.1K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$181K 0.12%
552
– –
ZTS icon
91
Zoetis
ZTS
$30.4B
$176K 0.12%
1,200
– –
ABBV icon
92
AbbVie
ABBV
$440B
$162K 0.11%
700
– –
IGF icon
93
iShares Global Infrastructure ETF
IGF
$10.7B
$159K 0.11%
2,605
+65
+3% +$3.9K
EXC icon
94
Exelon
EXC
$46.6B
$153K 0.1%
3,394
– –
PSA icon
95
Public Storage
PSA
$60.4B
$146K 0.1%
506
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$143K 0.1%
1,536
– –
COP icon
97
ConocoPhillips
COP
$153B
$138K 0.09%
1,458
– –
LNT icon
98
Alliant Energy
LNT
$18.2B
$136K 0.09%
2,020
– –
MDT icon
99
Medtronic
MDT
$116B
$119K 0.08%
1,250
– –
TSCO icon
100
Tractor Supply
TSCO
$19B
$114K 0.08%
2,000
– –
2 3
4
5 6

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Tower Trust & Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Tower Trust & Investment Company held 199 positions worth $149M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tower Trust & Investment Company's Q3 2025 filing shows 6 new, 32 increased, 51 reduced and 9 closed positions. Its largest new stake was Citigroup: 11,839 shares worth $1.2M. The largest sale was Truist Financial, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Tower Trust & Investment Company's largest Q3 2025 buy was Citigroup: 11,839 shares worth $1.2M.
  • Tower Trust & Investment Company added most to KKR & Co in Q3 2025, an estimated $886K increase.
  • Tower Trust & Investment Company's biggest Q3 2025 reduction was Mondelez International, cutting an estimated $414K.
  • Tower Trust & Investment Company fully exited Truist Financial in Q3 2025, selling an estimated $977K.
  • Tower Trust & Investment Company's ten largest holdings make up 51% of its $149M portfolio in Q3 2025.
  • Tower Trust & Investment Company opened 6 new positions and closed 9 in Q3 2025.
  • Tower Trust & Investment Company's portfolio value rose 5.6% quarter-over-quarter to $149M.

Based on Tower Trust & Investment Company's 13F filing for Q3 2025, filed 14 Oct 2025.