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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
+8.88%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.83M
Cap. Flow
-$1.94M
Cap. Flow %
-1.31%
Top 10 Hldgs %
51.26%
Holding
199
New
6
Increased
32
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.12M
2
KKR icon
KKR & Co
KKR
+$886K
3
CAT icon
Caterpillar
CAT
+$696K
4
INTU icon
Intuit
INTU
+$657K
5
NFLX icon
Netflix
NFLX
+$591K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$977K
2
BLK icon
Blackrock
BLK
+$838K
3
CDW icon
CDW
CDW
+$698K
4
FDX icon
FedEx
FDX
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$414K

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Communication Services 11.58%
3 Financials 10.88%
4 Consumer Discretionary 8.7%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$36K 0.02%
820
– –
USPH icon
127
US Physical Therapy
USPH
$1.22B
$34K 0.02%
400
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.9B
$30.9K 0.02%
320
– –
TSM icon
129
TSMC
TSM
$2.23T
$27.9K 0.02%
100
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.6K 0.02%
53
+5
+10% +$2.42K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26.5K 0.02%
190
– –
MO icon
132
Altria Group
MO
$108B
$26.4K 0.02%
400
– –
GE icon
133
GE Aerospace
GE
$380B
$25.9K 0.02%
86
– –
FAST icon
134
Fastenal
FAST
$60.1B
$25.7K 0.02%
524
– –
DUK icon
135
Duke Energy
DUK
$96.1B
$25.6K 0.02%
207
– –
ENB icon
136
Enbridge
ENB
$112B
$23.3K 0.02%
462
– –
REZI icon
137
Resideo Technologies
REZI
$3.87B
$22.4K 0.02%
518
– –
DFEM icon
138
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$21.8K 0.01%
+681
New +$21K
YUMC icon
139
Yum China
YUMC
$16.4B
$21.6K 0.01%
504
– –
ROBO icon
140
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$21.3K 0.01%
325
– –
CB icon
141
Chubb
CB
$133B
$20.3K 0.01%
72
– –
DFIC icon
142
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$20.3K 0.01%
+618
New +$19.7K
BR icon
143
Broadridge
BR
$19.2B
$18.6K 0.01%
78
– –
LIN icon
144
Linde
LIN
$222B
$18.1K 0.01%
38
– –
FNF icon
145
Fidelity National Financial
FNF
$12.8B
$16.8K 0.01%
278
– –
KLAC icon
146
KLA
KLAC
$272B
$16.2K 0.01%
150
– –
FDL icon
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$16K 0.01%
368
– –
PAYX icon
148
Paychex
PAYX
$42.7B
$16K 0.01%
126
– –
AWK icon
149
American Water Works
AWK
$26.7B
$13.9K 0.01%
100
– –
NTRS icon
150
Northern Trust
NTRS
$35B
$13.6K 0.01%
101
– –
4 5
6
7 8

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Tower Trust & Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Tower Trust & Investment Company held 199 positions worth $149M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tower Trust & Investment Company's Q3 2025 filing shows 6 new, 32 increased, 51 reduced and 9 closed positions. Its largest new stake was Citigroup: 11,839 shares worth $1.2M. The largest sale was Truist Financial, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Tower Trust & Investment Company's largest Q3 2025 buy was Citigroup: 11,839 shares worth $1.2M.
  • Tower Trust & Investment Company added most to KKR & Co in Q3 2025, an estimated $886K increase.
  • Tower Trust & Investment Company's biggest Q3 2025 reduction was Mondelez International, cutting an estimated $414K.
  • Tower Trust & Investment Company fully exited Truist Financial in Q3 2025, selling an estimated $977K.
  • Tower Trust & Investment Company's ten largest holdings make up 51% of its $149M portfolio in Q3 2025.
  • Tower Trust & Investment Company opened 6 new positions and closed 9 in Q3 2025.
  • Tower Trust & Investment Company's portfolio value rose 5.6% quarter-over-quarter to $149M.

Based on Tower Trust & Investment Company's 13F filing for Q3 2025, filed 14 Oct 2025.