TTIC
Tower Trust & Investment Company Portfolio holdings
AUM $124M
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
47.84%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $15.1M | |
| 2 | $8M | |
| 3 | $7.65M | |
| 4 | $7.19M | |
| 5 | $4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Financials | 11.3% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.1K | 0.01% | 368 | New | +$15.1K | |||
| $14.7K | 0.01% | 100 | New | +$14.7K | |||
| $14.4K | 0.01% | 138 | New | +$14.4K | |||
| $12.2K | 0.01% | 100 | New | +$12.2K | |||
| $11.6K | 0.01% | 974 | New | +$11.6K | |||
| $11.4K | 0.01% | 155 | New | +$11.4K | |||
| $10.8K | 0.01% | 230 | New | +$10.8K | |||
| $10.5K | 0.01% | 15 | New | +$10.5K | |||
| $10.2K | 0.01% | 81 | New | +$10.2K | |||
| $9.54K | 0.01% | 115 | New | +$9.54K | |||
| $9.49K | 0.01% | 101 | New | +$9.49K | |||
| $9.21K | 0.01% | 96 | New | +$9.21K | |||
| $8.88K | 0.01% | 37 | New | +$8.88K | |||
| $8.69K | 0.01% | 518 | New | +$8.69K | |||
| $8.57K | 0.01% | 75 | New | +$8.57K | |||
| $8.03K | 0.01% | 150 | New | +$8.03K | |||
| $7.92K | 0.01% | 97 | New | +$7.92K | |||
| $7.73K | 0.01% | 98 | New | +$7.73K | |||
| $7.5K | 0.01% | 54 | New | +$7.5K | |||
| $7.42K | 0.01% | 20 | New | +$7.42K | |||
| $7.39K | 0.01% | 66 | New | +$7.39K | |||
| $7.33K | 0.01% | 365 | New | +$7.33K | |||
| $7.28K | 0.01% | 281 | New | +$7.28K | |||
| $6.58K | 0.01% | 600 | New | +$6.58K | |||
| $6.09K | 0% | 140 | New | +$6.09K |
