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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$8M |
| 3 |
NVIDIA
NVDA
|
+$7.65M |
| 4 |
Microsoft
MSFT
|
+$7.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WIX.com
WIX
$9.49B
| $36.5K | 0.03% |
+215
| New | +$36.5K |
|
127
Verizon
VZ
$186B
| $36.1K | 0.03% |
+820
| New | +$36.1K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.9K | 0.02% |
+56
| New | +$29.9K |
|
129
Old National Bancorp
ONB
$8.92B
| $29.6K | 0.02% |
+1,439
| New | +$29.6K |
|
130
US Physical Therapy
USPH
$1.22B
| $28.4K | 0.02% |
+400
| New | +$28.4K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $26.9K | 0.02% |
+320
| New | +$26.9K |
|
132
Duke Energy
DUK
$95B
| $25.3K | 0.02% |
+207
| New | +$25.3K |
|
133
ConocoPhillips
COP
$116B
| $24.6K | 0.02% |
+276
| New | +$24.6K |
|
134
Altria Group
MO
$112B
| $23.7K | 0.02% |
+400
| New | +$23.7K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $23.3K | 0.02% |
+190
| New | +$23.3K |
|
136
Yum China
YUMC
$16B
| $21.8K | 0.02% |
+504
| New | +$21.8K |
|
137
Enbridge
ENB
$107B
| $21.6K | 0.02% |
+462
| New | +$21.6K |
|
138
Fastenal
FAST
$54.4B
| $21.2K | 0.02% |
+524
| New | +$21.2K |
|
|
NMAX
139
Newsmax, Inc.
NMAX
$1.65B
| $20.8K | 0.02% |
+902
| New | +$20.8K |
|
140
Chubb
CB
$111B
| $20.6K | 0.02% |
+72
| New | +$20.6K |
|
141
Broadridge
BR
$29.6B
| $18.9K | 0.02% |
+78
| New | +$18.9K |
|
142
Paychex
PAYX
$48.8B
| $18.5K | 0.01% |
+126
| New | +$18.5K |
|
143
Howmet Aerospace
HWM
$74.9B
| $18.4K | 0.01% |
+133
| New | +$18.4K |
|
144
Fidelity National Financial
FNF
$16.5B
| $17.8K | 0.01% |
+278
| New | +$17.8K |
|
145
GE Aerospace
GE
$298B
| $17.3K | 0.01% |
+86
| New | +$17.3K |
|
146
Linde
LIN
$226B
| $17.2K | 0.01% |
+38
| New | +$17.2K |
|
147
Constellation Energy
CEG
$101B
| $17K | 0.01% |
+76
| New | +$17K |
|
148
TSMC
TSM
$1.35T
| $16.7K | 0.01% |
+100
| New | +$16.7K |
|
149
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $16.5K | 0.01% |
+325
| New | +$16.5K |
|
|
JWN
150
DELISTED
Nordstrom
JWN
| $15.3K | 0.01% |
+633
| New | +$15.3K |
|