TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $152M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$886K
3
+$696K
4
INTU icon
Intuit
INTU
+$657K
5
NFLX icon
Netflix
NFLX
+$591K

Top Sells

1
+$977K
2
+$838K
3
+$698K
4
FDX icon
FedEx
FDX
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$414K

Sector Composition

1 Technology 36.33%
2 Communication Services 11.58%
3 Financials 10.88%
4 Consumer Discretionary 8.7%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.07%
1,542
102
$103K 0.07%
350
103
$97.1K 0.07%
714
104
$96.1K 0.06%
160
105
$90K 0.06%
151
106
$86K 0.06%
308
107
$84.5K 0.06%
200
108
$82.2K 0.06%
1,878
+14
109
$76.6K 0.05%
504
110
$76.3K 0.05%
100
111
$73.6K 0.05%
261
112
$66.9K 0.05%
196
113
$66.6K 0.04%
100
114
$62.1K 0.04%
288
115
$60.8K 0.04%
124
116
$60.5K 0.04%
250
117
$51.7K 0.03%
500
118
$49.2K 0.03%
900
119
$48.7K 0.03%
342
120
$43.8K 0.03%
221
121
$42.8K 0.03%
218
+85
122
$42.2K 0.03%
88
-646
123
$38.6K 0.03%
460
124
$38.5K 0.03%
156
125
$38.2K 0.03%
215
3 4
5
6 7