TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $152M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$1.15M
3 +$734K
4
YUM icon
Yum! Brands
YUM
+$724K
5
PCAR icon
PACCAR
PCAR
+$662K

Top Sells

1 +$1.41M
2 +$1.19M
3 +$891K
4
NOW icon
ServiceNow
NOW
+$758K
5
CARR icon
Carrier Global
CARR
+$737K

Sector Composition

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
TSLA icon
151
Tesla
TSLA
$1.47T
$23.4K 0.02%
63
+53
ROBO icon
152
ROBO Global Robotics & Automation Index ETF
ROBO
$1.8B
$22.2K 0.01%
325
DFIC icon
153
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$22K 0.01%
618
WIX icon
154
WIX.com
WIX
$4.7B
$19.4K 0.01%
215
LIN icon
155
Linde
LIN
$235B
$18.8K 0.01%
38
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$18.7K 0.01%
368
GEV icon
157
GE Vernova
GEV
$286B
$17.5K 0.01%
20
REZI icon
158
Resideo Technologies
REZI
$6.08B
$17.5K 0.01%
518
GWX icon
159
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$15.6K 0.01%
370
NTRS icon
160
Northern Trust
NTRS
$30.4B
$14.1K 0.01%
101
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$14.1K 0.01%
300
AWK icon
162
American Water Works
AWK
$24.9B
$13.6K 0.01%
100
FNF icon
163
Fidelity National Financial
FNF
$13.9B
$12.9K 0.01%
278
BR icon
164
Broadridge
BR
$18B
$12.7K 0.01%
78
NVG icon
165
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$12K 0.01%
974
PAYX icon
166
Paychex
PAYX
$33.3B
$11.6K 0.01%
126
EIX icon
167
Edison International
EIX
$26.9B
$11K 0.01%
150
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$29.9B
$10.7K 0.01%
144
PLTR icon
169
Palantir
PLTR
$345B
$9.95K 0.01%
+68
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$9.86K 0.01%
216
ITW icon
171
Illinois Tool Works
ITW
$73.6B
$9.63K 0.01%
37
CTSH icon
172
Cognizant
CTSH
$24.8B
$9.51K 0.01%
155
CARR icon
173
Carrier Global
CARR
$56.2B
$9.01K 0.01%
160
-12,453
BP icon
174
BP
BP
$120B
$8.37K 0.01%
178
F icon
175
Ford
F
$47.7B
$8.32K 0.01%
+721