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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
-4.11%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
106.43%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
NVIDIA
NVDA
|
+$8.91M |
| 3 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$7.58M |
| 4 |
Microsoft
MSFT
|
+$7.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$18.8B
| $101K | 0.08% |
+2,000
| New | +$109K |
|
102
Corteva
CTVA
$50.4B
| $95.6K | 0.08% |
+1,542
| New | +$95.3K |
|
103
Eli Lilly
LLY
$1.09T
| $89.9K | 0.07% |
+100
| New | +$83.2K |
|
104
Travelers Companies
TRV
$77.7B
| $81.4K | 0.07% |
+308
| New | +$76.7K |
|
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $78.6K | 0.06% |
+151
| New | +$85.7K |
|
106
Invesco QQQ Trust
QQQ
$482B
| $76.1K | 0.06% |
+160
| New | +$81.3K |
|
107
Yum! Brands
YUM
$40.7B
| $75.8K | 0.06% |
+504
| New | +$72.6K |
|
108
Visa
V
$672B
| $67.7K | 0.05% |
+196
| New | +$66.3K |
|
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $67K | 0.05% |
+1,773
| New | +$67.7K |
|
110
IBM
IBM
$222B
| $63.1K | 0.05% |
+261
| New | +$63.8K |
|
111
Cummins
CMI
$88.5B
| $58.8K | 0.05% |
+200
| New | +$70.5K |
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $55.5K | 0.04% |
+100
| New | +$58.8K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$115B
| $55K | 0.04% |
+288
| New | +$57.3K |
|
114
Johnson & Johnson
JNJ
$629B
| $54.2K | 0.04% |
+347
| New | +$54.3K |
|
115
CrowdStrike
CRWD
$226B
| $53.2K | 0.04% |
+496
| New | +$47.3K |
|
116
iShares Russell 2000 ETF
IWM
$82.4B
| $48.7K | 0.04% |
+250
| New | +$54.2K |
|
117
Prudential Financial
PRU
$42.3B
| $47.3K | 0.04% |
+461
| New | +$52.5K |
|
118
Dollar General
DG
$26.5B
| $46.8K | 0.04% |
+500
| New | +$37.9K |
|
119
Danaher
DHR
$145B
| $44.1K | 0.04% |
+221
| New | +$48.3K |
|
120
Progressive
PGR
$121B
| $43.9K | 0.04% |
+156
| New | +$40.8K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $41.5K | 0.03% |
+342
| New | +$44K |
|
|
EXAS
122
DELISTED
Exact Sciences
EXAS
| $41.1K | 0.03% |
+900
| New | +$45.6K |
|
123
AT&T
T
$166B
| $41K | 0.03% |
+1,480
| New | +$37.2K |
|
124
Merck
MRK
$330B
| $39.2K | 0.03% |
+460
| New | +$42.9K |
|
125
Marriott International
MAR
$92.7B
| $38.2K | 0.03% |
+160
| New | +$43.5K |
|
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TLM
Tower Trust & Investment Company's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Tower Trust & Investment Company, which disclosed 196 positions worth $124M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Apple: 70,949 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Communication Services.
- Tower Trust & Investment Company's largest Q1 2025 buy was Apple: 70,949 shares worth $15.1M.
- Tower Trust & Investment Company's ten largest holdings make up 48% of its $124M portfolio in Q1 2025.
- Tower Trust & Investment Company disclosed 196 positions in Q1 2025, its first 13F filing on record.
Based on Tower Trust & Investment Company's 13F filing for Q1 2025, filed 13 May 2025.