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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
-1.99%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.58M
Cap. Flow
-$156K
Cap. Flow %
-0.1%
Top 10 Hldgs %
50.46%
Holding
216
New
12
Increased
43
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.3M
2
KLAC icon
KLA
KLAC
+$1.15M
3
OVV icon
Ovintiv
OVV
+$734K
4
YUM icon
Yum! Brands
YUM
+$724K
5
PCAR icon
PACCAR
PCAR
+$662K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.41M
2
NSC icon
Norfolk Southern
NSC
+$1.19M
3
CMG icon
Chipotle Mexican Grill
CMG
+$891K
4
NOW icon
ServiceNow
NOW
+$758K
5
CARR icon
Carrier Global
CARR
+$737K

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Communication Services 10.85%
3 Financials 9.76%
4 Consumer Discretionary 7.84%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$429K 0.28%
762
-30
-4% -$16.9K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$406K 0.27%
5,825
+119
+2% +$8.59K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$388K 0.25%
4,054
+272
+7% +$26.4K
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$345K 0.23%
1,657
– –
BDX icon
80
Becton Dickinson
BDX
$49.7B
$343K 0.22%
2,180
+100
+5% +$18.4K
BNY
81
Bank of New York Mellon
BNY
$110B
$325K 0.21%
2,739
– –
EXC icon
82
Exelon
EXC
$46.5B
$322K 0.21%
6,572
– –
CMG icon
83
Chipotle Mexican Grill
CMG
$41.3B
$320K 0.21%
10,000
-24,102
-71% -$891K
QCRH icon
84
QCR Holdings
QCRH
$1.73B
$299K 0.2%
3,495
– –
BBWI icon
85
Bath & Body Works
BBWI
$3.67B
$277K 0.18%
14,870
-161
-1% -$3.48K
PEP icon
86
PepsiCo
PEP
$189B
$272K 0.18%
1,753
– –
UNH icon
87
UnitedHealth
UNH
$364B
$262K 0.17%
967
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.6B
$255K 0.17%
2,880
+130
+5% +$11.9K
ABBV icon
89
AbbVie
ABBV
$438B
$222K 0.15%
1,020
– –
IGF icon
90
iShares Global Infrastructure ETF
IGF
$10.7B
$197K 0.13%
2,936
+91
+3% +$5.97K
SO icon
91
Southern Company
SO
$106B
$194K 0.13%
2,006
– –
COP icon
92
ConocoPhillips
COP
$152B
$192K 0.13%
1,458
– –
GWW icon
93
W.W. Grainger
GWW
$61.6B
$189K 0.12%
173
-17
-9% -$18.6K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$177K 0.12%
552
– –
T icon
95
AT&T
T
$166B
$153K 0.1%
5,269
– –
ZTS icon
96
Zoetis
ZTS
$30.4B
$142K 0.09%
1,200
– –
PSA icon
97
Public Storage
PSA
$60.8B
$137K 0.09%
506
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$137K 0.09%
286
+1
+0.4% +$491
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$134K 0.09%
1,536
– –
PSX icon
100
Phillips 66
PSX
$90.3B
$130K 0.09%
714
– –
2 3
4
5 6

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Tower Trust & Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Tower Trust & Investment Company held 216 positions worth $152M, down 4.1% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tower Trust & Investment Company's Q1 2026 filing shows 12 new, 43 increased, 45 reduced and 8 closed positions. Its largest new stake was Ovintiv: 15,205 shares worth $903K. The largest sale was Abbott, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Tower Trust & Investment Company's largest Q1 2026 buy was Ovintiv: 15,205 shares worth $903K.
  • Tower Trust & Investment Company added most to Medtronic in Q1 2026, an estimated $1.3M increase.
  • Tower Trust & Investment Company's biggest Q1 2026 reduction was Abbott, cutting an estimated $1.41M.
  • Tower Trust & Investment Company fully exited Norfolk Southern in Q1 2026, selling an estimated $1.19M.
  • Tower Trust & Investment Company's ten largest holdings make up 50% of its $152M portfolio in Q1 2026.
  • Tower Trust & Investment Company opened 12 new positions and closed 8 in Q1 2026.
  • Tower Trust & Investment Company's portfolio value fell 4.1% quarter-over-quarter to $152M.

Based on Tower Trust & Investment Company's 13F filing for Q1 2026, filed 8 Apr 2026.