TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
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
DHR icon
126
Danaher
DHR
$156B
$43.7K 0.03%
221
PGR icon
127
Progressive
PGR
$127B
$41.6K 0.03%
156
MRK icon
128
Merck
MRK
$220B
$36.4K 0.03%
460
VZ icon
129
Verizon
VZ
$165B
$35.5K 0.03%
820
WIX icon
130
WIX.com
WIX
$7.76B
$34.1K 0.02%
215
USPH icon
131
US Physical Therapy
USPH
$1.38B
$31.3K 0.02%
400
MAS icon
132
Masco
MAS
$14.3B
$29.5K 0.02%
459
-11,015
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$45.4B
$29.4K 0.02%
320
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$25.1K 0.02%
190
HWM icon
135
Howmet Aerospace
HWM
$81.4B
$24.8K 0.02%
133
DUK icon
136
Duke Energy
DUK
$99.1B
$24.4K 0.02%
207
MCHP icon
137
Microchip Technology
MCHP
$34.8B
$24.3K 0.02%
345
-7,196
MO icon
138
Altria Group
MO
$107B
$23.5K 0.02%
400
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.05T
$23.3K 0.02%
48
-8
TSM icon
140
TSMC
TSM
$1.55T
$22.6K 0.02%
100
YUMC icon
141
Yum China
YUMC
$16.1B
$22.5K 0.02%
504
GE icon
142
GE Aerospace
GE
$330B
$22.1K 0.02%
86
FAST icon
143
Fastenal
FAST
$48.8B
$22K 0.02%
524
ENB icon
144
Enbridge
ENB
$103B
$20.9K 0.01%
462
CB icon
145
Chubb
CB
$111B
$20.9K 0.01%
72
ROBO icon
146
ROBO Global Robotics & Automation Index ETF
ROBO
$1.23B
$19.4K 0.01%
325
BR icon
147
Broadridge
BR
$27.1B
$19K 0.01%
78
PAYX icon
148
Paychex
PAYX
$45B
$18.3K 0.01%
126
LIN icon
149
Linde
LIN
$209B
$17.8K 0.01%
38
FNF icon
150
Fidelity National Financial
FNF
$15.5B
$15.6K 0.01%
278