TTIC
Tower Trust & Investment Company Portfolio holdings
AUM $124M
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
47.84%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $15.1M | |
| 2 | $8M | |
| 3 | $7.65M | |
| 4 | $7.19M | |
| 5 | $4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Financials | 11.3% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.5K | 0.03% | 215 | New | +$36.5K | |||
| $36.1K | 0.03% | 820 | New | +$36.1K | |||
| $29.9K | 0.02% | 56 | New | +$29.9K | |||
| $29.6K | 0.02% | 1,439 | New | +$29.6K | |||
| $28.4K | 0.02% | 400 | New | +$28.4K | |||
| $26.9K | 0.02% | 320 | New | +$26.9K | |||
| $25.3K | 0.02% | 207 | New | +$25.3K | |||
| $24.6K | 0.02% | 276 | New | +$24.6K | |||
| $23.7K | 0.02% | 400 | New | +$23.7K | |||
| $23.3K | 0.02% | 190 | New | +$23.3K | |||
| $21.8K | 0.02% | 504 | New | +$21.8K | |||
| $21.6K | 0.02% | 462 | New | +$21.6K | |||
| $21.2K | 0.02% | 262 | New | +$21.2K | |||
| $20.8K | 0.02% | 902 | New | +$20.8K | |||
| $20.6K | 0.02% | 72 | New | +$20.6K | |||
| $18.9K | 0.02% | 78 | New | +$18.9K | |||
| $18.5K | 0.01% | 126 | New | +$18.5K | |||
| $18.4K | 0.01% | 133 | New | +$18.4K | |||
| $17.8K | 0.01% | 278 | New | +$17.8K | |||
| $17.3K | 0.01% | 86 | New | +$17.3K | |||
| $17.2K | 0.01% | 38 | New | +$17.2K | |||
| $17K | 0.01% | 76 | New | +$17K | |||
| $16.7K | 0.01% | 100 | New | +$16.7K | |||
| $16.5K | 0.01% | 325 | New | +$16.5K | |||
| $15.3K | 0.01% | 633 | New | +$15.3K |
