TTIC
Tower Trust & Investment Company Portfolio holdings
AUM
$141M
This Quarter Return
-4.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$8M |
| 3 |
NVIDIA
NVDA
|
+$7.65M |
| 4 |
Microsoft
MSFT
|
+$7.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 11.3% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.8B
| $101K | 0.08% |
+2,000
| New | +$101K |
|
102
Corteva
CTVA
$49.4B
| $95.6K | 0.08% |
+1,542
| New | +$95.6K |
|
103
Eli Lilly
LLY
$675B
| $89.9K | 0.07% |
+100
| New | +$89.9K |
|
104
Travelers Companies
TRV
$62.9B
| $81.4K | 0.07% |
+308
| New | +$81.4K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $78.6K | 0.06% |
+151
| New | +$78.6K |
|
106
Invesco QQQ Trust
QQQ
$372B
| $76.1K | 0.06% |
+160
| New | +$76.1K |
|
107
Yum! Brands
YUM
$41.7B
| $75.8K | 0.06% |
+504
| New | +$75.8K |
|
108
Visa
V
$661B
| $67.7K | 0.05% |
+196
| New | +$67.7K |
|
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $67K | 0.05% |
+1,773
| New | +$67K |
|
110
IBM
IBM
$238B
| $63.1K | 0.05% |
+261
| New | +$63.1K |
|
111
Cummins
CMI
$56.5B
| $58.8K | 0.05% |
+200
| New | +$58.8K |
|
112
SPDR S&P 500 ETF Trust
SPY
$670B
| $55.5K | 0.04% |
+100
| New | +$55.5K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $55K | 0.04% |
+288
| New | +$55K |
|
114
Johnson & Johnson
JNJ
$430B
| $54.2K | 0.04% |
+347
| New | +$54.2K |
|
115
CrowdStrike
CRWD
$110B
| $53.2K | 0.04% |
+124
| New | +$53.2K |
|
116
iShares Russell 2000 ETF
IWM
$67.2B
| $48.7K | 0.04% |
+250
| New | +$48.7K |
|
117
Prudential Financial
PRU
$37.5B
| $47.3K | 0.04% |
+461
| New | +$47.3K |
|
118
Dollar General
DG
$23.1B
| $46.8K | 0.04% |
+500
| New | +$46.8K |
|
119
Danaher
DHR
$138B
| $44.1K | 0.04% |
+221
| New | +$44.1K |
|
120
Progressive
PGR
$146B
| $43.9K | 0.04% |
+156
| New | +$43.9K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $41.5K | 0.03% |
+342
| New | +$41.5K |
|
122
Exact Sciences
EXAS
$10.5B
| $41.1K | 0.03% |
+900
| New | +$41.1K |
|
123
AT&T
T
$211B
| $41K | 0.03% |
+1,480
| New | +$41K |
|
124
Merck
MRK
$212B
| $39.2K | 0.03% |
+460
| New | +$39.2K |
|
125
Marriott International Class A Common Stock
MAR
$72.2B
| $38.2K | 0.03% |
+160
| New | +$38.2K |
|