TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $159M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$4.65M
2 +$1.3M
3 +$852K
4
CEG icon
Constellation Energy
CEG
+$385K
5
NFLX icon
Netflix
NFLX
+$372K

Top Sells

1 +$983K
2 +$549K
3 +$434K
4
CMG icon
Chipotle Mexican Grill
CMG
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Sector Composition

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
FAST icon
151
Fastenal
FAST
$52.5B
$21K 0.01%
524
UPS icon
152
United Parcel Service
UPS
$82.7B
$20.7K 0.01%
+209
KLAC icon
153
KLA
KLAC
$189B
$18.2K 0.01%
15
REZI icon
154
Resideo Technologies
REZI
$5.15B
$18.2K 0.01%
518
BR icon
155
Broadridge
BR
$20.9B
$17.4K 0.01%
78
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.12B
$16.3K 0.01%
368
LIN icon
157
Linde
LIN
$230B
$16.2K 0.01%
38
FNF icon
158
Fidelity National Financial
FNF
$13B
$15.2K 0.01%
278
GWX icon
159
State Street SPDR S&P International Small Cap ETF
GWX
$847M
$15.1K 0.01%
+370
PAYX icon
160
Paychex
PAYX
$33.4B
$14.1K 0.01%
126
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$14K 0.01%
+300
NTRS icon
162
Northern Trust
NTRS
$25.4B
$13.8K 0.01%
101
ABNB icon
163
Airbnb
ABNB
$76.9B
$13.6K 0.01%
100
GEV icon
164
GE Vernova
GEV
$223B
$13.1K 0.01%
20
AWK icon
165
American Water Works
AWK
$27.2B
$13.1K 0.01%
100
CTSH icon
166
Cognizant
CTSH
$29.2B
$12.9K 0.01%
155
NVG icon
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$12.3K 0.01%
974
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$29.2B
$10.3K 0.01%
+144
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$9.59K 0.01%
+216
ITW icon
170
Illinois Tool Works
ITW
$77.4B
$9.11K 0.01%
37
EIX icon
171
Edison International
EIX
$28.1B
$9K 0.01%
150
MMM icon
172
3M
MMM
$79B
$8.64K 0.01%
54
GGG icon
173
Graco
GGG
$14.3B
$7.95K 0.01%
97
ETSY icon
174
Etsy
ETSY
$5.11B
$7.76K ﹤0.01%
140
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$7.27K ﹤0.01%
75
-40