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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
+17.13%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.4M
Cap. Flow
-$3.77M
Cap. Flow %
-2.29%
Top 10 Hldgs %
51.49%
Holding
254
New
46
Increased
35
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.32M
2
DE icon
Deere & Co
DE
+$463K
3
GS icon
Goldman Sachs
GS
+$439K
4
BND icon
Vanguard Total Bond Market
BND
+$181K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$167K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$776K
2
EMR icon
Emerson Electric
EMR
+$660K
3
MRSH
Marsh
MRSH
+$540K
4
AMD icon
Advanced Micro Devices
AMD
+$519K
5
CSCO icon
Cisco
CSCO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Communication Services 10.78%
3 Financials 9.06%
4 Consumer Discretionary 7.38%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
101
Qnity Electronics Inc
Q
$27.5B
$127K 0.08%
776
+5
+0.6% +$736
PSX icon
102
Phillips 66
PSX
$84.9B
$121K 0.07%
714
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$453B
$118K 0.07%
160
– –
LNT icon
104
Alliant Energy
LNT
$18.3B
$108K 0.07%
1,420
-300
-17% -$21.9K
T icon
105
AT&T
T
$159B
$108K 0.07%
5,195
-74
-1% -$1.84K
GUNR icon
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$107K 0.07%
2,178
+164
+8% +$8.82K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$106K 0.06%
151
– –
DUK icon
108
Duke Energy
DUK
$97.8B
$104K 0.06%
819
– –
TRV icon
109
Travelers Companies
TRV
$78.1B
$102K 0.06%
308
– –
CRWD icon
110
CrowdStrike
CRWD
$194B
$96.2K 0.06%
504
+8
+2% +$1.14K
VZ icon
111
Verizon
VZ
$195B
$96.1K 0.06%
2,269
– –
MU icon
112
Micron Technology
MU
$930B
$93.5K 0.06%
81
+1
+1% +$750
WPC icon
113
W.P. Carey
WPC
$16.8B
$86.7K 0.05%
+1,212
New +$88.8K
ZTS icon
114
Zoetis
ZTS
$32.4B
$86.2K 0.05%
1,200
– –
V icon
115
Visa
V
$684B
$84.4K 0.05%
246
+3
+1% +$963
USPX icon
116
Franklin US Equity Index ETF
USPX
$2B
$81.7K 0.05%
+1,252
New +$79.3K
HWM icon
117
Howmet Aerospace
HWM
$113B
$78.5K 0.05%
292
– –
ADP icon
118
Automatic Data Processing
ADP
$106B
$78.4K 0.05%
350
– –
SOLS
119
Solstice Advanced Materials
SOLS
$9.56B
$75.1K 0.05%
848
-12
-1% -$990
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
$75.1K 0.05%
250
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$74.7K 0.05%
100
– –
IBM icon
122
IBM
IBM
$211B
$73.4K 0.04%
261
– –
WAT icon
123
Waters Corp
WAT
$37B
$71.3K 0.04%
190
-44
-19% -$15K
DD icon
124
DuPont de Nemours
DD
$18.5B
$69.6K 0.04%
513
-1
-0.2% -$142
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$68.1K 0.04%
288
– –
3 4
5
6 7

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Tower Trust & Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Tower Trust & Investment Company held 254 positions worth $165M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tower Trust & Investment Company's Q2 2026 filing shows 46 new, 35 increased, 69 reduced and 7 closed positions. Its largest new stake was W.P. Carey: 1,212 shares worth $86.7K. The largest sale was Honeywell, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

  • Tower Trust & Investment Company's largest Q2 2026 buy was W.P. Carey: 1,212 shares worth $86.7K.
  • Tower Trust & Investment Company added most to Broadcom in Q2 2026, an estimated $1.32M increase.
  • Tower Trust & Investment Company's biggest Q2 2026 reduction was Emerson Electric, cutting an estimated $660K.
  • Tower Trust & Investment Company fully exited Honeywell in Q2 2026, selling an estimated $776K.
  • Tower Trust & Investment Company's ten largest holdings make up 51% of its $165M portfolio in Q2 2026.
  • Tower Trust & Investment Company opened 46 new positions and closed 7 in Q2 2026.
  • Tower Trust & Investment Company's portfolio value rose 8.2% quarter-over-quarter to $165M.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.