TTIC
Tower Trust & Investment Company Portfolio holdings
AUM
$141M
This Quarter Return
+12.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+13%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
198
New
2
Increased
61
Reduced
29
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.16M |
| 2 |
RTX Corp
RTX
|
$1.02M |
| 3 |
Carrier Global
CARR
|
$937K |
| 4 |
Johnson & Johnson
JNJ
|
$584K |
| 5 |
Ameren
AEE
|
$419K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$1.12M |
| 2 |
Masco
MAS
|
$709K |
| 3 |
Microchip Technology
MCHP
|
$506K |
| 4 |
Deere & Co
DE
|
$364K |
| 5 |
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% |
