TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8M
3
+$7.65M
4
MSFT icon
Microsoft
MSFT
+$7.19M
5
META icon
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 Change
in Stake 		Capital Flow
101
$101K 0.08%
+2,000
102
$95.6K 0.08%
+1,542
103
$89.9K 0.07%
+100
104
$81.4K 0.07%
+308
105
$78.6K 0.06%
+151
106
$76.1K 0.06%
+160
107
$75.8K 0.06%
+504
108
$67.7K 0.05%
+196
109
$67K 0.05%
+1,773
110
$63.1K 0.05%
+261
111
$58.8K 0.05%
+200
112
$55.5K 0.04%
+100
113
$55K 0.04%
+288
114
$54.2K 0.04%
+347
115
$53.2K 0.04%
+124
116
$48.7K 0.04%
+250
117
$47.3K 0.04%
+461
118
$46.8K 0.04%
+500
119
$44.1K 0.04%
+221
120
$43.9K 0.04%
+156
121
$41.5K 0.03%
+342
122
$41.1K 0.03%
+900
123
$41K 0.03%
+1,480
124
$39.2K 0.03%
+460
125
$38.2K 0.03%
+160
3 4
5
6 7