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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
+17.13%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.4M
Cap. Flow
-$3.77M
Cap. Flow %
-2.29%
Top 10 Hldgs %
51.49%
Holding
254
New
46
Increased
35
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.32M
2
DE icon
Deere & Co
DE
+$463K
3
GS icon
Goldman Sachs
GS
+$439K
4
BND icon
Vanguard Total Bond Market
BND
+$181K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$167K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$776K
2
EMR icon
Emerson Electric
EMR
+$660K
3
MRSH
Marsh
MRSH
+$540K
4
AMD icon
Advanced Micro Devices
AMD
+$519K
5
CSCO icon
Cisco
CSCO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Communication Services 10.78%
3 Financials 9.06%
4 Consumer Discretionary 7.38%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.6B
$65.7K 0.04%
295
+5
+2% +$1.11K
TSM icon
127
TSMC
TSM
$2.1T
$64.5K 0.04%
135
+5
+4% +$2.03K
ASML icon
128
ASML
ASML
$626B
$63.7K 0.04%
32
+1
+3% +$1.59K
TSCO icon
129
Tractor Supply
TSCO
$16.1B
$63.2K 0.04%
2,000
– –
MRK icon
130
Merck
MRK
$322B
$60.1K 0.04%
468
+8
+2% +$936
MCHP icon
131
Microchip Technology
MCHP
$40.3B
$59.3K 0.04%
650
-12
-2% -$1.07K
DG icon
132
Dollar General
DG
$28B
$57.6K 0.03%
500
– –
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$50.1K 0.03%
342
– –
EVRG icon
134
Evergy
EVRG
$19.1B
$50K 0.03%
579
– –
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$220B
$45.5K 0.03%
528
– –
ABT icon
136
Abbott
ABT
$183B
$45.4K 0.03%
500
– –
LMT icon
137
Lockheed Martin
LMT
$134B
$40.8K 0.02%
80
– –
WMT icon
138
Walmart Inc
WMT
$885B
$38.7K 0.02%
342
+9
+3% +$1.12K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56B
$35.3K 0.02%
320
– –
PGR icon
140
Progressive
PGR
$123B
$34.1K 0.02%
156
– –
WBD icon
141
Warner Bros
WBD
$65.9B
$33.5K 0.02%
1,256
– –
GE icon
142
GE Aerospace
GE
$374B
$32.1K 0.02%
86
– –
TSLA icon
143
Tesla
TSLA
$1.23T
$31.5K 0.02%
75
+12
+19% +$4.77K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$31.3K 0.02%
190
– –
MO icon
145
Altria Group
MO
$114B
$28.8K 0.02%
400
– –
ROBO icon
146
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$27.8K 0.02%
325
– –
DFEM icon
147
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$27.7K 0.02%
681
– –
USPH icon
148
US Physical Therapy
USPH
$1.2B
$27.5K 0.02%
400
– –
FAST icon
149
Fastenal
FAST
$54.7B
$25.2K 0.02%
524
– –
ENB icon
150
Enbridge
ENB
$119B
$25K 0.02%
462
– –
4 5
6
7 8

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Tower Trust & Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Tower Trust & Investment Company held 254 positions worth $165M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tower Trust & Investment Company's Q2 2026 filing shows 46 new, 35 increased, 69 reduced and 7 closed positions. Its largest new stake was W.P. Carey: 1,212 shares worth $86.7K. The largest sale was Honeywell, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

  • Tower Trust & Investment Company's largest Q2 2026 buy was W.P. Carey: 1,212 shares worth $86.7K.
  • Tower Trust & Investment Company added most to Broadcom in Q2 2026, an estimated $1.32M increase.
  • Tower Trust & Investment Company's biggest Q2 2026 reduction was Emerson Electric, cutting an estimated $660K.
  • Tower Trust & Investment Company fully exited Honeywell in Q2 2026, selling an estimated $776K.
  • Tower Trust & Investment Company's ten largest holdings make up 51% of its $165M portfolio in Q2 2026.
  • Tower Trust & Investment Company opened 46 new positions and closed 7 in Q2 2026.
  • Tower Trust & Investment Company's portfolio value rose 8.2% quarter-over-quarter to $165M.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.