TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $152M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$886K
3
+$696K
4
INTU icon
Intuit
INTU
+$657K
5
NFLX icon
Netflix
NFLX
+$591K

Top Sells

1
+$977K
2
+$838K
3
+$698K
4
FDX icon
FedEx
FDX
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$414K

Sector Composition

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
126
$36K 0.02%
820
127
$34K 0.02%
400
128
$30.9K 0.02%
320
129
$27.9K 0.02%
100
130
$26.6K 0.02%
53
+5
131
$26.5K 0.02%
190
132
$26.4K 0.02%
400
133
$25.9K 0.02%
86
134
$25.7K 0.02%
524
135
$25.6K 0.02%
207
136
$23.3K 0.02%
462
137
$22.4K 0.02%
518
138
$21.8K 0.01%
+681
139
$21.6K 0.01%
504
140
$21.3K 0.01%
325
141
$20.3K 0.01%
72
142
$20.3K 0.01%
+618
143
$18.6K 0.01%
78
144
$18.1K 0.01%
38
145
$16.8K 0.01%
278
146
$16.2K 0.01%
15
147
$16K 0.01%
368
148
$16K 0.01%
126
149
$13.9K 0.01%
100
150
$13.6K 0.01%
101
4 5
6
7 8