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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
+3.18%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.4M
Cap. Flow
+$7.67M
Cap. Flow %
4.83%
Top 10 Hldgs %
51.88%
Holding
206
New
16
Increased
65
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.65M
2
EMR icon
Emerson Electric
EMR
+$1.3M
3
LLY icon
Eli Lilly
LLY
+$852K
4
CEG icon
Constellation Energy
CEG
+$385K
5
NFLX icon
Netflix
NFLX
+$372K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.06M
2
CMCSA icon
Comcast
CMCSA
+$549K
3
DD icon
DuPont de Nemours
DD
+$434K
4
CMG icon
Chipotle Mexican Grill
CMG
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Communication Services 11.5%
3 Financials 10.54%
4 Consumer Discretionary 8.03%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$166B
$131K 0.08%
5,269
+5,085
+2,764% +$129K
MDT icon
102
Medtronic
MDT
$115B
$120K 0.08%
1,250
– –
CTVA icon
103
Corteva
CTVA
$50.2B
$103K 0.07%
1,542
– –
CMI icon
104
Cummins
CMI
$88B
$102K 0.06%
200
– –
TSCO icon
105
Tractor Supply
TSCO
$18.6B
$100K 0.06%
2,000
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$98.3K 0.06%
160
– –
DUK icon
107
Duke Energy
DUK
$96.3B
$96K 0.06%
819
+612
+296% +$74.7K
GUNR icon
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$92.3K 0.06%
2,014
+136
+7% +$6.03K
PSX icon
109
Phillips 66
PSX
$89.4B
$92.1K 0.06%
714
– –
EXAS
110
DELISTED
Exact Sciences
EXAS
$91.4K 0.06%
900
– –
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$91.1K 0.06%
151
– –
ADP icon
112
Automatic Data Processing
ADP
$107B
$90K 0.06%
350
– –
TRV icon
113
Travelers Companies
TRV
$78.1B
$89.3K 0.06%
308
– –
VZ icon
114
Verizon
VZ
$194B
$88.1K 0.06%
2,163
+1,343
+164% +$54.5K
V icon
115
Visa
V
$670B
$85.2K 0.05%
243
+47
+24% +$16K
IBM icon
116
IBM
IBM
$220B
$77.3K 0.05%
261
– –
YUM icon
117
Yum! Brands
YUM
$40.7B
$76.2K 0.05%
504
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$68.2K 0.04%
100
– –
DG icon
119
Dollar General
DG
$26.3B
$66.4K 0.04%
500
– –
WM icon
120
Waste Management
WM
$91.1B
$63.7K 0.04%
+290
New +$61.8K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$115B
$63.3K 0.04%
288
– –
Q
122
Qnity Electronics Inc
Q
$29.7B
$63K 0.04%
+771
New +$65.5K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.1B
$61.5K 0.04%
250
– –
CRWD icon
124
CrowdStrike
CRWD
$224B
$58.1K 0.04%
496
– –
DHR icon
125
Danaher
DHR
$145B
$50.6K 0.03%
221
– –
3 4
5
6 7

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SCP
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GAAM
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OO
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Tower Trust & Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Tower Trust & Investment Company held 206 positions worth $159M, up 7% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tower Trust & Investment Company deployed $7.67M of net new capital in Q4 2025, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Emerson Electric: 9,811 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.06M trimmed.

  • Tower Trust & Investment Company's largest Q4 2025 buy was Emerson Electric: 9,811 shares worth $1.3M.
  • Tower Trust & Investment Company added most to State Street SPDR S&P Global Infrastructure ETF in Q4 2025, an estimated $4.65M increase.
  • Tower Trust & Investment Company's biggest Q4 2025 reduction was Honeywell, cutting an estimated $1.06M.
  • Tower Trust & Investment Company fully exited Solventum in Q4 2025, selling an estimated $949.
  • Tower Trust & Investment Company's ten largest holdings make up 52% of its $159M portfolio in Q4 2025.
  • Tower Trust & Investment Company opened 16 new positions and closed 2 in Q4 2025.
  • Tower Trust & Investment Company's portfolio value rose 7% quarter-over-quarter to $159M.

Based on Tower Trust & Investment Company's 13F filing for Q4 2025, filed 21 Jan 2026.