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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
+17.13%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.4M
Cap. Flow
-$3.77M
Cap. Flow %
-2.29%
Top 10 Hldgs %
51.49%
Holding
254
New
46
Increased
35
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.32M
2
DE icon
Deere & Co
DE
+$463K
3
GS icon
Goldman Sachs
GS
+$439K
4
BND icon
Vanguard Total Bond Market
BND
+$181K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$167K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$776K
2
EMR icon
Emerson Electric
EMR
+$660K
3
MRSH
Marsh
MRSH
+$540K
4
AMD icon
Advanced Micro Devices
AMD
+$519K
5
CSCO icon
Cisco
CSCO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Miscellaneous 14.64%
3 Communication Services 10.78%
4 Financials 9.06%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$235B
$24.7K 0.02%
21
+1
+5% +$1.02K
CB icon
152
Chubb
CB
$132B
$24.5K 0.01%
72
– –
DHR icon
153
Danaher
DHR
$147B
$24.4K 0.01%
128
-93
-42% -$16.9K
DFIC icon
154
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$23K 0.01%
618
– –
LIN icon
155
Linde
LIN
$213B
$20.8K 0.01%
40
+2
+5% +$1.01K
YUMC icon
156
Yum China
YUMC
$14.2B
$20.6K 0.01%
504
– –
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$17.9K 0.01%
368
– –
ALL icon
158
Allstate
ALL
$65B
$17.6K 0.01%
+74
New +$16.1K
NTRS icon
159
Northern Trust
NTRS
$32.7B
$17.6K 0.01%
101
– –
DJT icon
160
Trump Media & Technology Group
DJT
$2.38B
$16.5K 0.01%
+2,137
New +$18.8K
GWX icon
161
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$16.2K 0.01%
370
– –
REZI icon
162
Resideo Technologies
REZI
$2.84B
$16.1K 0.01%
518
– –
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$15.5K 0.01%
300
– –
PLTR icon
164
Palantir
PLTR
$415B
$14.1K 0.01%
121
+53
+78% +$7.23K
BBUS icon
165
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.11B
$13.2K 0.01%
+98
New +$12.8K
AWK icon
166
American Water Works
AWK
$27.4B
$13.2K 0.01%
100
– –
FNF icon
167
Fidelity National Financial
FNF
$11.7B
$13.1K 0.01%
278
– –
DRI icon
168
Darden Restaurants
DRI
$23.7B
$12.8K 0.01%
+62
New +$12.4K
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$12.5K 0.01%
974
– –
PAYX icon
170
Paychex
PAYX
$42.1B
$12.4K 0.01%
126
– –
CARR icon
171
Carrier Global
CARR
$45.8B
$11.7K 0.01%
160
– –
JAVA icon
172
JPMorgan Active Value ETF
JAVA
$6.97B
$11.5K 0.01%
+145
New +$11.1K
EIX icon
173
Edison International
EIX
$21B
$11.2K 0.01%
150
– –
GLDM icon
174
SPDR Gold MiniShares Trust
GLDM
$31.5B
$11K 0.01%
+139
New +$12.4K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$31.7B
$11K 0.01%
144
– –
5 6
7
8 9

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HPBT
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HCM
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FGI
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Tower Trust & Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Tower Trust & Investment Company held 254 positions worth $165M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tower Trust & Investment Company's Q2 2026 filing shows 46 new, 35 increased, 69 reduced and 7 closed positions. Its largest new stake was W.P. Carey: 1,212 shares worth $86.7K. The largest sale was Honeywell, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Tower Trust & Investment Company's largest Q2 2026 buy was W.P. Carey: 1,212 shares worth $86.7K.
  • Tower Trust & Investment Company added most to Broadcom in Q2 2026, an estimated $1.32M increase.
  • Tower Trust & Investment Company's biggest Q2 2026 reduction was Emerson Electric, cutting an estimated $660K.
  • Tower Trust & Investment Company fully exited Honeywell in Q2 2026, selling an estimated $776K.
  • Tower Trust & Investment Company's ten largest holdings make up 51% of its $165M portfolio in Q2 2026.
  • Tower Trust & Investment Company opened 46 new positions and closed 7 in Q2 2026.
  • Tower Trust & Investment Company's portfolio value rose 8.2% quarter-over-quarter to $165M.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.