TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $152M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$886K
3
+$696K
4
INTU icon
Intuit
INTU
+$657K
5
NFLX icon
Netflix
NFLX
+$591K

Top Sells

1
+$977K
2
+$838K
3
+$698K
4
FDX icon
FedEx
FDX
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$414K

Sector Composition

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
76
$383K 0.26%
1,110
77
$373K 0.25%
1,465
+17
78
$368K 0.25%
1,657
79
$363K 0.24%
5,507
80
$362K 0.24%
792
-62
81
$358K 0.24%
1,915
+63
82
$343K 0.23%
1,042
83
$317K 0.21%
3,237
+133
84
$264K 0.18%
3,495
85
$246K 0.17%
1,753
86
$233K 0.16%
2,139
87
$227K 0.15%
2,482
+100
88
$190K 0.13%
2,006
89
$183K 0.12%
192
-32
90
$181K 0.12%
552
91
$176K 0.12%
1,200
92
$162K 0.11%
700
93
$159K 0.11%
2,605
+65
94
$153K 0.1%
3,394
95
$146K 0.1%
506
96
$143K 0.1%
192
97
$138K 0.09%
1,458
98
$136K 0.09%
2,020
99
$119K 0.08%
1,250
100
$114K 0.08%
2,000
2 3
4
5 6