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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
-4.11%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
106.43%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
NVIDIA
NVDA
|
+$8.91M |
| 3 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$7.58M |
| 4 |
Microsoft
MSFT
|
+$7.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.91% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WIX.com
WIX
$2.88B
| $36.5K | 0.03% |
+215
| New | +$44.7K |
|
127
Verizon
VZ
$195B
| $36.1K | 0.03% |
+820
| New | +$34.1K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9K | 0.02% |
+56
| New | +$27.2K |
|
129
Old National Bancorp
ONB
$10.4B
| $29.6K | 0.02% |
+1,439
| New | +$32.4K |
|
130
US Physical Therapy
USPH
$1.22B
| $28.4K | 0.02% |
+400
| New | +$33.6K |
|
131
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $26.9K | 0.02% |
+320
| New | +$28.5K |
|
132
Duke Energy
DUK
$96.3B
| $25.3K | 0.02% |
+207
| New | +$23.6K |
|
133
ConocoPhillips
COP
$153B
| $24.6K | 0.02% |
+276
| New | +$27.5K |
|
134
Altria Group
MO
$107B
| $23.7K | 0.02% |
+400
| New | +$21.8K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $23.3K | 0.02% |
+190
| New | +$24.7K |
|
136
Yum China
YUMC
$16.4B
| $21.8K | 0.02% |
+504
| New | +$24.2K |
|
137
Enbridge
ENB
$112B
| $21.6K | 0.02% |
+462
| New | +$20.1K |
|
138
Fastenal
FAST
$59.9B
| $21.2K | 0.02% |
+524
| New | +$19.6K |
|
|
NMAX
139
Newsmax Inc
NMAX
$1.14B
| $20.8K | 0.02% |
+902
| New | +$75.3K |
|
140
Chubb
CB
$132B
| $20.6K | 0.02% |
+72
| New | +$20K |
|
141
Broadridge
BR
$19.3B
| $18.9K | 0.02% |
+78
| New | +$18.4K |
|
142
Paychex
PAYX
$42.8B
| $18.5K | 0.01% |
+126
| New | +$18.5K |
|
143
Howmet Aerospace
HWM
$112B
| $18.4K | 0.01% |
+133
| New | +$16.9K |
|
144
Fidelity National Financial
FNF
$12.8B
| $17.8K | 0.01% |
+278
| New | +$16.7K |
|
145
GE Aerospace
GE
$379B
| $17.3K | 0.01% |
+86
| New | +$16.9K |
|
146
Linde
LIN
$221B
| $17.2K | 0.01% |
+38
| New | +$17.1K |
|
147
Constellation Energy
CEG
$98.7B
| $17K | 0.01% |
+76
| New | +$20.4K |
|
148
TSMC
TSM
$2.23T
| $16.7K | 0.01% |
+100
| New | +$19.4K |
|
149
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $16.5K | 0.01% |
+325
| New | +$18.6K |
|
|
JWN
150
DELISTED
Nordstrom
JWN
| $15.3K | 0.01% |
+633
| New | +$15.4K |
|
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TLM
Tower Trust & Investment Company's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Tower Trust & Investment Company, which disclosed 196 positions worth $124M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Apple: 70,949 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Communication Services.
- Tower Trust & Investment Company's largest Q1 2025 buy was Apple: 70,949 shares worth $15.1M.
- Tower Trust & Investment Company's ten largest holdings make up 48% of its $124M portfolio in Q1 2025.
- Tower Trust & Investment Company disclosed 196 positions in Q1 2025, its first 13F filing on record.
Based on Tower Trust & Investment Company's 13F filing for Q1 2025, filed 13 May 2025.