TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $159M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.02M
3
+$937K
4
JNJ icon
Johnson & Johnson
JNJ
+$584K
5
AEE icon
Ameren
AEE
+$419K

Top Sells

1
+$1.12M
2
+$709K
3
+$506K
4
DE icon
Deere & Co
DE
+$364K
5
ADI icon
Analog Devices
ADI
+$274K

Sector Composition

1 Technology 34.6%
2 Financials 11.14%
3 Communication Services 10.56%
4 Consumer Discretionary 9.36%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130K 0.09%
700
102
$127K 0.09%
192
103
$122K 0.09%
2,020
-300
104
$115K 0.08%
1,542
105
$109K 0.08%
1,250
106
$108K 0.08%
350
107
$106K 0.08%
2,000
108
$88.3K 0.06%
160
109
$85.5K 0.06%
151
110
$85.2K 0.06%
714
+576
111
$82.4K 0.06%
308
112
$78K 0.06%
100
113
$76.9K 0.05%
261
114
$74.8K 0.05%
1,864
+91
115
$74.7K 0.05%
504
116
$69.6K 0.05%
196
117
$65.5K 0.05%
200
118
$63.2K 0.04%
124
119
$61.8K 0.04%
100
120
$58.9K 0.04%
288
121
$57.2K 0.04%
500
122
$53.9K 0.04%
250
123
$47.8K 0.03%
900
124
$47.4K 0.03%
342
125
$43.7K 0.03%
160
3 4
5
6 7