TTIC
Tower Trust & Investment Company Portfolio holdings
AUM
$141M
This Quarter Return
-4.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
Apple
AAPL
|
+$15.1M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$8M |
| 3 |
NVIDIA
NVDA
|
+$7.65M |
| 4 |
Microsoft
MSFT
|
+$7.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.91% |
| 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 | |
|---|---|---|---|---|---|---|
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $15.1K | 0.01% |
+368
| New | +$15.1K |
|
152
American Water Works
AWK
$27.2B
| $14.7K | 0.01% |
+100
| New | +$14.7K |
|
153
Phillips 66
PSX
$52.9B
| $14.4K | 0.01% |
+138
| New | +$14.4K |
|
154
Airbnb
ABNB
$75B
| $12.2K | 0.01% |
+100
| New | +$12.2K |
|
155
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $11.6K | 0.01% |
+974
| New | +$11.6K |
|
156
Cognizant
CTSH
$33.9B
| $11.4K | 0.01% |
+155
| New | +$11.4K |
|
157
Exelon
EXC
$43.8B
| $10.8K | 0.01% |
+230
| New | +$10.8K |
|
158
KLA
KLAC
$127B
| $10.5K | 0.01% |
+15
| New | +$10.5K |
|
159
RTX Corp
RTX
$209B
| $10.2K | 0.01% |
+81
| New | +$10.2K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $9.54K | 0.01% |
+115
| New | +$9.54K |
|
161
Northern Trust
NTRS
$24.7B
| $9.49K | 0.01% |
+101
| New | +$9.49K |
|
162
Veralto
VLTO
$27B
| $9.21K | 0.01% |
+96
| New | +$9.21K |
|
163
Illinois Tool Works
ITW
$76.8B
| $8.88K | 0.01% |
+37
| New | +$8.88K |
|
164
Resideo Technologies
REZI
$5.65B
| $8.69K | 0.01% |
+518
| New | +$8.69K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $8.57K | 0.01% |
+75
| New | +$8.57K |
|
166
Edison International
EIX
$21.7B
| $8.03K | 0.01% |
+150
| New | +$8.03K |
|
167
Graco
GGG
$14B
| $7.92K | 0.01% |
+97
| New | +$7.92K |
|
168
Fidelity National Information Services
FIS
$35B
| $7.73K | 0.01% |
+98
| New | +$7.73K |
|
169
3M
MMM
$84.2B
| $7.5K | 0.01% |
+54
| New | +$7.5K |
|
170
GE Vernova
GEV
$170B
| $7.42K | 0.01% |
+20
| New | +$7.42K |
|
171
Diageo
DEO
$56.6B
| $7.39K | 0.01% |
+66
| New | +$7.39K |
|
172
Intel
INTC
$113B
| $7.33K | 0.01% |
+365
| New | +$7.33K |
|
173
Weyerhaeuser
WY
$18B
| $7.28K | 0.01% |
+281
| New | +$7.28K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $6.58K | 0.01% |
+600
| New | +$6.58K |
|
175
Etsy
ETSY
$5.78B
| $6.09K | ﹤0.01% |
+140
| New | +$6.09K |
|