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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
-1.99%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.58M
Cap. Flow
-$156K
Cap. Flow %
-0.1%
Top 10 Hldgs %
50.46%
Holding
216
New
12
Increased
43
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.3M
2
KLAC icon
KLA
KLAC
+$1.15M
3
OVV icon
Ovintiv
OVV
+$734K
4
YUM icon
Yum! Brands
YUM
+$724K
5
PCAR icon
PACCAR
PCAR
+$662K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.41M
2
NSC icon
Norfolk Southern
NSC
+$1.19M
3
CMG icon
Chipotle Mexican Grill
CMG
+$891K
4
NOW icon
ServiceNow
NOW
+$758K
5
CARR icon
Carrier Global
CARR
+$737K

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Communication Services 10.85%
3 Financials 9.76%
4 Consumer Discretionary 7.84%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$192B
$51.3K 0.03%
500
-12,520
-96% -$1.41M
CRWD icon
127
CrowdStrike
CRWD
$225B
$48.4K 0.03%
496
– –
LMT icon
128
Lockheed Martin
LMT
$140B
$48.4K 0.03%
80
– –
EVRG icon
129
Evergy
EVRG
$19.2B
$47.4K 0.03%
579
– –
TSM icon
130
TSMC
TSM
$2.23T
$43.9K 0.03%
130
+30
+30% +$10.3K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$43.8K 0.03%
342
– –
MCHP icon
132
Microchip Technology
MCHP
$43.3B
$42.8K 0.03%
662
– –
DHR icon
133
Danaher
DHR
$146B
$41.9K 0.03%
221
– –
WMT icon
134
Walmart Inc
WMT
$921B
$41.4K 0.03%
333
– –
ASML icon
135
ASML
ASML
$696B
$40.9K 0.03%
+31
New +$42.5K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$229B
$38.4K 0.03%
528
– –
WBD icon
137
Warner Bros
WBD
$69B
$34.5K 0.02%
1,256
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.9B
$31.1K 0.02%
320
– –
PGR icon
139
Progressive
PGR
$121B
$30.9K 0.02%
156
– –
USPH icon
140
US Physical Therapy
USPH
$1.22B
$30K 0.02%
400
– –
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$16B
$27.7K 0.02%
190
– –
MU icon
142
Micron Technology
MU
$1.03T
$27K 0.02%
+80
New +$31.3K
MO icon
143
Altria Group
MO
$108B
$26.4K 0.02%
400
– –
ENB icon
144
Enbridge
ENB
$112B
$25K 0.02%
462
– –
YUMC icon
145
Yum China
YUMC
$16.4B
$24.6K 0.02%
504
– –
GE icon
146
GE Aerospace
GE
$380B
$24.4K 0.02%
86
– –
FAST icon
147
Fastenal
FAST
$60.1B
$24.3K 0.02%
524
– –
GS icon
148
Goldman Sachs
GS
$301B
$23.7K 0.02%
28
+25
+833% +$22.3K
DFEM icon
149
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$23.5K 0.02%
681
– –
CB icon
150
Chubb
CB
$133B
$23.5K 0.02%
72
– –
4 5
6
7 8

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GAAM
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Tower Trust & Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Tower Trust & Investment Company held 216 positions worth $152M, down 4.1% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tower Trust & Investment Company's Q1 2026 filing shows 12 new, 43 increased, 45 reduced and 8 closed positions. Its largest new stake was Ovintiv: 15,205 shares worth $903K. The largest sale was Abbott, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Tower Trust & Investment Company's largest Q1 2026 buy was Ovintiv: 15,205 shares worth $903K.
  • Tower Trust & Investment Company added most to Medtronic in Q1 2026, an estimated $1.3M increase.
  • Tower Trust & Investment Company's biggest Q1 2026 reduction was Abbott, cutting an estimated $1.41M.
  • Tower Trust & Investment Company fully exited Norfolk Southern in Q1 2026, selling an estimated $1.19M.
  • Tower Trust & Investment Company's ten largest holdings make up 50% of its $152M portfolio in Q1 2026.
  • Tower Trust & Investment Company opened 12 new positions and closed 8 in Q1 2026.
  • Tower Trust & Investment Company's portfolio value fell 4.1% quarter-over-quarter to $152M.

Based on Tower Trust & Investment Company's 13F filing for Q1 2026, filed 8 Apr 2026.