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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
+8.88%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.83M
Cap. Flow
-$1.94M
Cap. Flow %
-1.31%
Top 10 Hldgs %
51.26%
Holding
199
New
6
Increased
32
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.12M
2
KKR icon
KKR & Co
KKR
+$886K
3
CAT icon
Caterpillar
CAT
+$696K
4
INTU icon
Intuit
INTU
+$657K
5
NFLX icon
Netflix
NFLX
+$591K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$977K
2
BLK icon
Blackrock
BLK
+$838K
3
CDW icon
CDW
CDW
+$698K
4
FDX icon
FedEx
FDX
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$414K

Sector Composition

Rank Sector Weight
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
CTVA icon
101
Corteva
CTVA
$50.3B
$104K 0.07%
1,542
– –
ADP icon
102
Automatic Data Processing
ADP
$106B
$103K 0.07%
350
– –
PSX icon
103
Phillips 66
PSX
$90.4B
$97.1K 0.07%
714
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$482B
$96.1K 0.06%
160
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$90K 0.06%
151
– –
TRV icon
106
Travelers Companies
TRV
$77.7B
$86K 0.06%
308
– –
CMI icon
107
Cummins
CMI
$88.2B
$84.5K 0.06%
200
– –
GUNR icon
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$82.2K 0.06%
1,878
+14
+0.8% +$587
YUM icon
109
Yum! Brands
YUM
$40.6B
$76.6K 0.05%
504
– –
LLY icon
110
Eli Lilly
LLY
$1.09T
$76.3K 0.05%
100
– –
IBM icon
111
IBM
IBM
$221B
$73.6K 0.05%
261
– –
V icon
112
Visa
V
$671B
$66.9K 0.05%
196
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$66.6K 0.04%
100
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$115B
$62.1K 0.04%
288
– –
CRWD icon
115
CrowdStrike
CRWD
$226B
$60.8K 0.04%
496
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$60.5K 0.04%
250
– –
DG icon
117
Dollar General
DG
$26.4B
$51.7K 0.03%
500
– –
EXAS
118
DELISTED
Exact Sciences
EXAS
$49.2K 0.03%
900
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$48.7K 0.03%
342
– –
DHR icon
120
Danaher
DHR
$146B
$43.8K 0.03%
221
– –
HWM icon
121
Howmet Aerospace
HWM
$113B
$42.8K 0.03%
218
+85
+64% +$15.5K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$229B
$42.2K 0.03%
528
-3,876
-88% -$296K
MRK icon
123
Merck
MRK
$330B
$38.6K 0.03%
460
– –
PGR icon
124
Progressive
PGR
$121B
$38.5K 0.03%
156
– –
WIX icon
125
WIX.com
WIX
$2.81B
$38.2K 0.03%
215
– –
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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Tower Trust & Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Tower Trust & Investment Company held 199 positions worth $149M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tower Trust & Investment Company's Q3 2025 filing shows 6 new, 32 increased, 51 reduced and 9 closed positions. Its largest new stake was Citigroup: 11,839 shares worth $1.2M. The largest sale was Truist Financial, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Tower Trust & Investment Company's largest Q3 2025 buy was Citigroup: 11,839 shares worth $1.2M.
  • Tower Trust & Investment Company added most to KKR & Co in Q3 2025, an estimated $886K increase.
  • Tower Trust & Investment Company's biggest Q3 2025 reduction was Mondelez International, cutting an estimated $414K.
  • Tower Trust & Investment Company fully exited Truist Financial in Q3 2025, selling an estimated $977K.
  • Tower Trust & Investment Company's ten largest holdings make up 51% of its $149M portfolio in Q3 2025.
  • Tower Trust & Investment Company opened 6 new positions and closed 9 in Q3 2025.
  • Tower Trust & Investment Company's portfolio value rose 5.6% quarter-over-quarter to $149M.

Based on Tower Trust & Investment Company's 13F filing for Q3 2025, filed 14 Oct 2025.