TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $141M
This Quarter Return
-4.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100%
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

1Technology32.91%
2Financials11.3%
3Communication Services9.85%
4Consumer Discretionary9.69%
5Industrials7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.5K0.03%
+215
 New
+$36.5K
$36.1K0.03%
+820
 New
+$36.1K
$29.9K0.02%
+56
 New
+$29.9K
$29.6K0.02%
+1,439
 New
+$29.6K
$28.4K0.02%
+400
 New
+$28.4K
$26.9K0.02%
+320
 New
+$26.9K
$25.3K0.02%
+207
 New
+$25.3K
$24.6K0.02%
+276
 New
+$24.6K
$23.7K0.02%
+400
 New
+$23.7K
$23.3K0.02%
+190
 New
+$23.3K
$21.8K0.02%
+504
 New
+$21.8K
$21.6K0.02%
+462
 New
+$21.6K
$21.2K0.02%
+262
 New
+$21.2K
$20.8K0.02%
+902
 New
+$20.8K
$20.6K0.02%
+72
 New
+$20.6K
$18.9K0.02%
+78
 New
+$18.9K
$18.5K0.01%
+126
 New
+$18.5K
$18.4K0.01%
+133
 New
+$18.4K
$17.8K0.01%
+278
 New
+$17.8K
$17.3K0.01%
+86
 New
+$17.3K
$17.2K0.01%
+38
 New
+$17.2K
$17K0.01%
+76
 New
+$17K
$16.7K0.01%
+100
 New
+$16.7K
$16.5K0.01%
+325
 New
+$16.5K
$15.3K0.01%
+633
 New
+$15.3K
1 45678