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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
+3.18%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.4M
Cap. Flow
+$7.67M
Cap. Flow %
4.83%
Top 10 Hldgs %
51.88%
Holding
206
New
16
Increased
65
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.65M
2
EMR icon
Emerson Electric
EMR
+$1.3M
3
LLY icon
Eli Lilly
LLY
+$852K
4
CEG icon
Constellation Energy
CEG
+$385K
5
NFLX icon
Netflix
NFLX
+$372K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.06M
2
CMCSA icon
Comcast
CMCSA
+$549K
3
DD icon
DuPont de Nemours
DD
+$434K
4
CMG icon
Chipotle Mexican Grill
CMG
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Communication Services 11.5%
3 Financials 10.54%
4 Consumer Discretionary 8.03%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$334B
$48.4K 0.03%
460
– –
INTC icon
127
Intel
INTC
$528B
$47.8K 0.03%
1,296
+931
+255% +$35.2K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$46.8K 0.03%
342
– –
HWM icon
129
Howmet Aerospace
HWM
$113B
$44.7K 0.03%
218
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$231B
$42.9K 0.03%
528
– –
MCHP icon
131
Microchip Technology
MCHP
$42.2B
$42.2K 0.03%
662
+622
+1,555% +$38.4K
EVRG icon
132
Evergy
EVRG
$19.3B
$42K 0.03%
+579
New +$43.9K
SOLS
133
Solstice Advanced Materials
SOLS
$9.94B
$41.8K 0.03%
+860
New +$40.5K
LMT icon
134
Lockheed Martin
LMT
$138B
$38.7K 0.02%
+80
New +$38.3K
WMT icon
135
Walmart Inc
WMT
$921B
$37.1K 0.02%
+333
New +$35.8K
WBD icon
136
Warner Bros
WBD
$69.5B
$36.2K 0.02%
1,256
+1,230
+4,731% +$28.7K
PGR icon
137
Progressive
PGR
$121B
$35.5K 0.02%
156
– –
USPH icon
138
US Physical Therapy
USPH
$1.24B
$31.2K 0.02%
400
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$58.3B
$30.8K 0.02%
320
– –
TSM icon
140
TSMC
TSM
$2.23T
$30.4K 0.02%
100
– –
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$26.8K 0.02%
190
– –
GE icon
142
GE Aerospace
GE
$374B
$26.5K 0.02%
86
– –
YUMC icon
143
Yum China
YUMC
$16.2B
$24.1K 0.02%
504
– –
MO icon
144
Altria Group
MO
$109B
$23.1K 0.01%
400
– –
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$22.5K 0.01%
325
– –
DFEM icon
146
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$22.5K 0.01%
681
– –
CB icon
147
Chubb
CB
$133B
$22.5K 0.01%
72
– –
WIX icon
148
WIX.com
WIX
$3.35B
$22.3K 0.01%
215
– –
ENB icon
149
Enbridge
ENB
$112B
$22.1K 0.01%
462
– –
DFIC icon
150
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$21.3K 0.01%
618
– –
4 5
6
7 8

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Tower Trust & Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Tower Trust & Investment Company held 206 positions worth $159M, up 7% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tower Trust & Investment Company deployed $7.67M of net new capital in Q4 2025, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Emerson Electric: 9,811 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.06M trimmed.

  • Tower Trust & Investment Company's largest Q4 2025 buy was Emerson Electric: 9,811 shares worth $1.3M.
  • Tower Trust & Investment Company added most to State Street SPDR S&P Global Infrastructure ETF in Q4 2025, an estimated $4.65M increase.
  • Tower Trust & Investment Company's biggest Q4 2025 reduction was Honeywell, cutting an estimated $1.06M.
  • Tower Trust & Investment Company fully exited Solventum in Q4 2025, selling an estimated $949.
  • Tower Trust & Investment Company's ten largest holdings make up 52% of its $159M portfolio in Q4 2025.
  • Tower Trust & Investment Company opened 16 new positions and closed 2 in Q4 2025.
  • Tower Trust & Investment Company's portfolio value rose 7% quarter-over-quarter to $159M.

Based on Tower Trust & Investment Company's 13F filing for Q4 2025, filed 21 Jan 2026.