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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
-1.99%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.58M
Cap. Flow
-$156K
Cap. Flow %
-0.1%
Top 10 Hldgs %
50.46%
Holding
216
New
12
Increased
43
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.3M
2
KLAC icon
KLA
KLAC
+$1.15M
3
OVV icon
Ovintiv
OVV
+$734K
4
YUM icon
Yum! Brands
YUM
+$724K
5
PCAR icon
PACCAR
PCAR
+$662K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.41M
2
NSC icon
Norfolk Southern
NSC
+$1.19M
3
CMG icon
Chipotle Mexican Grill
CMG
+$891K
4
NOW icon
ServiceNow
NOW
+$758K
5
CARR icon
Carrier Global
CARR
+$737K

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Communication Services 10.85%
3 Financials 9.76%
4 Consumer Discretionary 7.84%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$50.2B
$129K 0.08%
1,542
– –
LNT icon
102
Alliant Energy
LNT
$18.2B
$123K 0.08%
1,720
-300
-15% -$20.7K
VZ icon
103
Verizon
VZ
$200B
$114K 0.07%
2,269
+106
+5% +$4.91K
GUNR icon
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$111K 0.07%
2,014
– –
CMI icon
105
Cummins
CMI
$86.8B
$108K 0.07%
200
– –
DUK icon
106
Duke Energy
DUK
$96.9B
$107K 0.07%
819
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$93.1K 0.06%
151
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$487B
$92.3K 0.06%
160
– –
TSCO icon
109
Tractor Supply
TSCO
$18.8B
$90.6K 0.06%
2,000
– –
TRV icon
110
Travelers Companies
TRV
$77.1B
$89.8K 0.06%
308
– –
Q
111
Qnity Electronics Inc
Q
$29.9B
$89K 0.06%
771
– –
V icon
112
Visa
V
$680B
$73.4K 0.05%
243
– –
ADP icon
113
Automatic Data Processing
ADP
$110B
$71.1K 0.05%
350
– –
DD icon
114
DuPont de Nemours
DD
$19.4B
$70.6K 0.05%
514
-2,448
-83% -$338K
WAT icon
115
Waters Corp
WAT
$40.7B
$69.6K 0.05%
+234
New +$80.1K
HWM icon
116
Howmet Aerospace
HWM
$112B
$67.3K 0.04%
292
+74
+34% +$17.2K
WM icon
117
Waste Management
WM
$89.7B
$66.6K 0.04%
290
– –
SOLS
118
Solstice Advanced Materials
SOLS
$9.95B
$65.5K 0.04%
860
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$65K 0.04%
100
– –
IBM icon
120
IBM
IBM
$223B
$63.3K 0.04%
261
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.5B
$62K 0.04%
250
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$115B
$61.9K 0.04%
288
– –
DG icon
123
Dollar General
DG
$27B
$59.4K 0.04%
500
– –
INTC icon
124
Intel
INTC
$526B
$57.2K 0.04%
1,296
– –
MRK icon
125
Merck
MRK
$332B
$55.3K 0.04%
460
– –
3 4
5
6 7

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Tower Trust & Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Tower Trust & Investment Company held 216 positions worth $152M, down 4.1% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tower Trust & Investment Company's Q1 2026 filing shows 12 new, 43 increased, 45 reduced and 8 closed positions. Its largest new stake was Ovintiv: 15,205 shares worth $903K. The largest sale was Abbott, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Tower Trust & Investment Company's largest Q1 2026 buy was Ovintiv: 15,205 shares worth $903K.
  • Tower Trust & Investment Company added most to Medtronic in Q1 2026, an estimated $1.3M increase.
  • Tower Trust & Investment Company's biggest Q1 2026 reduction was Abbott, cutting an estimated $1.41M.
  • Tower Trust & Investment Company fully exited Norfolk Southern in Q1 2026, selling an estimated $1.19M.
  • Tower Trust & Investment Company's ten largest holdings make up 50% of its $152M portfolio in Q1 2026.
  • Tower Trust & Investment Company opened 12 new positions and closed 8 in Q1 2026.
  • Tower Trust & Investment Company's portfolio value fell 4.1% quarter-over-quarter to $152M.

Based on Tower Trust & Investment Company's 13F filing for Q1 2026, filed 8 Apr 2026.