TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $159M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.02M
3
+$937K
4
JNJ icon
Johnson & Johnson
JNJ
+$584K
5
AEE icon
Ameren
AEE
+$419K

Top Sells

1
+$1.12M
2
+$709K
3
+$506K
4
DE icon
Deere & Co
DE
+$364K
5
ADI icon
Analog Devices
ADI
+$274K

Sector Composition

1 Technology 34.6%
2 Financials 11.14%
3 Communication Services 10.56%
4 Consumer Discretionary 9.36%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.7K 0.03%
221
127
$41.6K 0.03%
156
128
$36.4K 0.03%
460
129
$35.5K 0.03%
820
130
$34.1K 0.02%
215
131
$31.3K 0.02%
400
132
$29.5K 0.02%
459
-11,015
133
$29.4K 0.02%
320
134
$25.1K 0.02%
190
135
$24.8K 0.02%
133
136
$24.4K 0.02%
207
137
$24.3K 0.02%
345
-7,196
138
$23.5K 0.02%
400
139
$23.3K 0.02%
48
-8
140
$22.6K 0.02%
100
141
$22.5K 0.02%
504
142
$22.1K 0.02%
86
143
$22K 0.02%
524
144
$20.9K 0.01%
462
145
$20.9K 0.01%
72
146
$19.4K 0.01%
325
147
$19K 0.01%
78
148
$18.3K 0.01%
126
149
$17.8K 0.01%
38
150
$15.6K 0.01%
278
4 5
6
7 8