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 | $15.1M | |
| 2 | $8M | |
| 3 | $7.65M | |
| 4 | $7.19M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $101K | 0.08% | +2,000 | New | +$101K | |||
| $95.6K | 0.08% | +1,542 | New | +$95.6K | |||
| $89.9K | 0.07% | +100 | New | +$89.9K | |||
| $81.4K | 0.07% | +308 | New | +$81.4K | |||
| $78.6K | 0.06% | +151 | New | +$78.6K | |||
| $76.1K | 0.06% | +160 | New | +$76.1K | |||
| $75.8K | 0.06% | +504 | New | +$75.8K | |||
| $67.7K | 0.05% | +196 | New | +$67.7K | |||
| $67K | 0.05% | +1,773 | New | +$67K | |||
| $63.1K | 0.05% | +261 | New | +$63.1K | |||
| $58.8K | 0.05% | +200 | New | +$58.8K | |||
| $55.5K | 0.04% | +100 | New | +$55.5K | |||
| $55K | 0.04% | +288 | New | +$55K | |||
| $54.2K | 0.04% | +347 | New | +$54.2K | |||
| $53.2K | 0.04% | +124 | New | +$53.2K | |||
| $48.7K | 0.04% | +250 | New | +$48.7K | |||
| $47.3K | 0.04% | +461 | New | +$47.3K | |||
| $46.8K | 0.04% | +500 | New | +$46.8K | |||
| $44.1K | 0.04% | +221 | New | +$44.1K | |||
| $43.9K | 0.04% | +156 | New | +$43.9K | |||
| $41.5K | 0.03% | +342 | New | +$41.5K | |||
| $41.1K | 0.03% | +900 | New | +$41.1K | |||
| $41K | 0.03% | +1,480 | New | +$41K | |||
| $39.2K | 0.03% | +460 | New | +$39.2K | |||
| $38.2K | 0.03% | +160 | New | +$38.2K |
