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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
+12.73%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$16.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.79%
Top 10 Hldgs %
48.7%
Holding
198
New
2
Increased
60
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$927K
2
AVGO icon
Broadcom
AVGO
+$914K
3
CARR icon
Carrier Global
CARR
+$869K
4
JNJ icon
Johnson & Johnson
JNJ
+$588K
5
AEE icon
Ameren
AEE
+$423K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.12M
2
MAS icon
Masco
MAS
+$694K
3
MCHP icon
Microchip Technology
MCHP
+$396K
4
DE icon
Deere & Co
DE
+$350K
5
ADI icon
Analog Devices
ADI
+$239K

Sector Composition

Rank Sector Weight
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
ABBV icon
101
AbbVie
ABBV
$442B
$130K 0.09%
700
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$127K 0.09%
1,536
– –
LNT icon
103
Alliant Energy
LNT
$17.8B
$122K 0.09%
2,020
-300
-13% -$18.4K
CTVA icon
104
Corteva
CTVA
$50.9B
$115K 0.08%
1,542
– –
MDT icon
105
Medtronic
MDT
$116B
$109K 0.08%
1,250
– –
ADP icon
106
Automatic Data Processing
ADP
$108B
$108K 0.08%
350
– –
TSCO icon
107
Tractor Supply
TSCO
$18.4B
$106K 0.08%
2,000
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$478B
$88.3K 0.06%
160
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$85.5K 0.06%
151
– –
PSX icon
110
Phillips 66
PSX
$89.5B
$85.2K 0.06%
714
+576
+417% +$64.5K
TRV icon
111
Travelers Companies
TRV
$78.3B
$82.4K 0.06%
308
– –
LLY icon
112
Eli Lilly
LLY
$1.08T
$78K 0.06%
100
– –
IBM icon
113
IBM
IBM
$225B
$76.9K 0.05%
261
– –
GUNR icon
114
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$74.8K 0.05%
1,864
+91
+5% +$3.51K
YUM icon
115
Yum! Brands
YUM
$39.5B
$74.7K 0.05%
504
– –
V icon
116
Visa
V
$677B
$69.6K 0.05%
196
– –
CMI icon
117
Cummins
CMI
$87.1B
$65.5K 0.05%
200
– –
CRWD icon
118
CrowdStrike
CRWD
$226B
$63.2K 0.04%
496
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$61.8K 0.04%
100
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$58.9K 0.04%
288
– –
DG icon
121
Dollar General
DG
$26.5B
$57.2K 0.04%
500
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.8B
$53.9K 0.04%
250
– –
EXAS
123
DELISTED
Exact Sciences
EXAS
$47.8K 0.03%
900
– –
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$47.4K 0.03%
342
– –
MAR icon
125
Marriott International
MAR
$91.1B
$43.7K 0.03%
160
– –
3 4
5
6 7

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COA
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SCP
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GAAM
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OO
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TLM
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Tower Trust & Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Tower Trust & Investment Company held 198 positions worth $141M, up 13% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Tower Trust & Investment Company opened 2 new positions and exited 5, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Tower Trust & Investment Company's largest Q2 2025 buy was Carrier Global: 12,807 shares worth $937K.
  • Tower Trust & Investment Company added most to RTX Corp in Q2 2025, an estimated $927K increase.
  • Tower Trust & Investment Company's biggest Q2 2025 reduction was W.W. Grainger, cutting an estimated $1.12M.
  • Tower Trust & Investment Company fully exited Prudential Financial in Q2 2025, selling an estimated $47.3K.
  • Tower Trust & Investment Company's ten largest holdings make up 49% of its $141M portfolio in Q2 2025.
  • Tower Trust & Investment Company opened 2 new positions and closed 5 in Q2 2025.
  • Tower Trust & Investment Company's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Tower Trust & Investment Company's 13F filing for Q2 2025, filed 16 Jul 2025.