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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
+3.18%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.4M
Cap. Flow
+$7.67M
Cap. Flow %
4.83%
Top 10 Hldgs %
51.88%
Holding
206
New
16
Increased
65
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.65M
2
EMR icon
Emerson Electric
EMR
+$1.3M
3
LLY icon
Eli Lilly
LLY
+$852K
4
CEG icon
Constellation Energy
CEG
+$385K
5
NFLX icon
Netflix
NFLX
+$372K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.06M
2
CMCSA icon
Comcast
CMCSA
+$549K
3
DD icon
DuPont de Nemours
DD
+$434K
4
CMG icon
Chipotle Mexican Grill
CMG
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Communication Services 11.5%
3 Financials 10.54%
4 Consumer Discretionary 8.03%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$418K 0.26%
1,619
+154
+11% +$39.5K
BDX icon
77
Becton Dickinson
BDX
$49.6B
$404K 0.25%
2,080
+165
+9% +$31.4K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$384K 0.24%
5,706
+199
+4% +$13.4K
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$372K 0.23%
1,657
– –
DE icon
80
Deere & Co
DE
$166B
$369K 0.23%
792
– –
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$368K 0.23%
3,782
+545
+17% +$52.9K
DD icon
82
DuPont de Nemours
DD
$19.5B
$357K 0.22%
2,962
-3,860
-57% -$434K
UNH icon
83
UnitedHealth
UNH
$359B
$319K 0.2%
967
-143
-13% -$48.5K
BNY
84
Bank of New York Mellon
BNY
$110B
$318K 0.2%
2,739
+600
+28% +$66.4K
BBWI icon
85
Bath & Body Works
BBWI
$3.76B
$302K 0.19%
15,031
-602
-4% -$13.3K
QCRH icon
86
QCR Holdings
QCRH
$1.74B
$291K 0.18%
3,495
– –
EXC icon
87
Exelon
EXC
$46.9B
$286K 0.18%
6,572
+3,178
+94% +$145K
PEP icon
88
PepsiCo
PEP
$191B
$252K 0.16%
1,753
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$243K 0.15%
2,750
+268
+11% +$24.1K
ABBV icon
90
AbbVie
ABBV
$441B
$233K 0.15%
1,020
+320
+46% +$72.9K
GWW icon
91
W.W. Grainger
GWW
$62.1B
$192K 0.12%
190
-2
-1% -$1.94K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$185K 0.12%
552
– –
SO icon
93
Southern Company
SO
$107B
$175K 0.11%
2,006
– –
IGF icon
94
iShares Global Infrastructure ETF
IGF
$10.7B
$175K 0.11%
2,845
+240
+9% +$14.8K
ZTS icon
95
Zoetis
ZTS
$31B
$151K 0.1%
1,200
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$151B
$145K 0.09%
1,536
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$143K 0.09%
285
+232
+438% +$115K
COP icon
98
ConocoPhillips
COP
$150B
$136K 0.09%
1,458
– –
LNT icon
99
Alliant Energy
LNT
$18.2B
$131K 0.08%
2,020
– –
PSA icon
100
Public Storage
PSA
$61.3B
$131K 0.08%
506
– –
2 3
4
5 6

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Tower Trust & Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Tower Trust & Investment Company held 206 positions worth $159M, up 7% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tower Trust & Investment Company deployed $7.67M of net new capital in Q4 2025, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Emerson Electric: 9,811 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.06M trimmed.

  • Tower Trust & Investment Company's largest Q4 2025 buy was Emerson Electric: 9,811 shares worth $1.3M.
  • Tower Trust & Investment Company added most to State Street SPDR S&P Global Infrastructure ETF in Q4 2025, an estimated $4.65M increase.
  • Tower Trust & Investment Company's biggest Q4 2025 reduction was Honeywell, cutting an estimated $1.06M.
  • Tower Trust & Investment Company fully exited Solventum in Q4 2025, selling an estimated $949.
  • Tower Trust & Investment Company's ten largest holdings make up 52% of its $159M portfolio in Q4 2025.
  • Tower Trust & Investment Company opened 16 new positions and closed 2 in Q4 2025.
  • Tower Trust & Investment Company's portfolio value rose 7% quarter-over-quarter to $159M.

Based on Tower Trust & Investment Company's 13F filing for Q4 2025, filed 21 Jan 2026.