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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
+12.73%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$16.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.79%
Top 10 Hldgs %
48.7%
Holding
198
New
2
Increased
60
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$927K
2
AVGO icon
Broadcom
AVGO
+$914K
3
CARR icon
Carrier Global
CARR
+$869K
4
JNJ icon
Johnson & Johnson
JNJ
+$588K
5
AEE icon
Ameren
AEE
+$423K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.12M
2
MAS icon
Masco
MAS
+$694K
3
MCHP icon
Microchip Technology
MCHP
+$396K
4
DE icon
Deere & Co
DE
+$350K
5
ADI icon
Analog Devices
ADI
+$239K

Sector Composition

Rank Sector Weight
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
$146B
$43.7K 0.03%
221
– –
PGR icon
127
Progressive
PGR
$123B
$41.6K 0.03%
156
– –
MRK icon
128
Merck
MRK
$322B
$36.4K 0.03%
460
– –
VZ icon
129
Verizon
VZ
$196B
$35.5K 0.03%
820
– –
WIX icon
130
WIX.com
WIX
$2.79B
$34.1K 0.02%
215
– –
USPH icon
131
US Physical Therapy
USPH
$1.22B
$31.3K 0.02%
400
– –
MAS icon
132
Masco
MAS
$15B
$29.5K 0.02%
459
-11,015
-96% -$694K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.7B
$29.4K 0.02%
320
– –
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$25.1K 0.02%
190
– –
HWM icon
135
Howmet Aerospace
HWM
$112B
$24.8K 0.02%
133
– –
DUK icon
136
Duke Energy
DUK
$96.1B
$24.4K 0.02%
207
– –
MCHP icon
137
Microchip Technology
MCHP
$44B
$24.3K 0.02%
345
-7,196
-95% -$396K
MO icon
138
Altria Group
MO
$109B
$23.5K 0.02%
400
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.3K 0.02%
48
-8
-14% -$4.06K
TSM icon
140
TSMC
TSM
$2.19T
$22.6K 0.02%
100
– –
YUMC icon
141
Yum China
YUMC
$16.3B
$22.5K 0.02%
504
– –
GE icon
142
GE Aerospace
GE
$382B
$22.1K 0.02%
86
– –
FAST icon
143
Fastenal
FAST
$60.1B
$22K 0.02%
524
– –
ENB icon
144
Enbridge
ENB
$113B
$20.9K 0.01%
462
– –
CB icon
145
Chubb
CB
$134B
$20.9K 0.01%
72
– –
ROBO icon
146
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$19.4K 0.01%
325
– –
BR icon
147
Broadridge
BR
$19.5B
$19K 0.01%
78
– –
PAYX icon
148
Paychex
PAYX
$43.1B
$18.3K 0.01%
126
– –
LIN icon
149
Linde
LIN
$226B
$17.8K 0.01%
38
– –
FNF icon
150
Fidelity National Financial
FNF
$12.8B
$15.6K 0.01%
278
– –
4 5
6
7 8

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COA
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SCP
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GAAM
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OO
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Tower Trust & Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Tower Trust & Investment Company held 198 positions worth $141M, up 13% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Tower Trust & Investment Company opened 2 new positions and exited 5, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Tower Trust & Investment Company's largest Q2 2025 buy was Carrier Global: 12,807 shares worth $937K.
  • Tower Trust & Investment Company added most to RTX Corp in Q2 2025, an estimated $927K increase.
  • Tower Trust & Investment Company's biggest Q2 2025 reduction was W.W. Grainger, cutting an estimated $1.12M.
  • Tower Trust & Investment Company fully exited Prudential Financial in Q2 2025, selling an estimated $47.3K.
  • Tower Trust & Investment Company's ten largest holdings make up 49% of its $141M portfolio in Q2 2025.
  • Tower Trust & Investment Company opened 2 new positions and closed 5 in Q2 2025.
  • Tower Trust & Investment Company's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Tower Trust & Investment Company's 13F filing for Q2 2025, filed 16 Jul 2025.