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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
-4.11%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
106.43%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
NVIDIA
NVDA
|
+$8.91M |
| 3 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$7.58M |
| 4 |
Microsoft
MSFT
|
+$7.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $15.1K | 0.01% |
+368
| New | +$15.6K |
|
152
American Water Works
AWK
$26.8B
| $14.7K | 0.01% |
+100
| New | +$13.2K |
|
153
Phillips 66
PSX
$90B
| $14.4K | 0.01% |
+138
| New | +$17K |
|
154
Airbnb
ABNB
$108B
| $12.2K | 0.01% |
+100
| New | +$13.4K |
|
155
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $11.6K | 0.01% |
+974
| New | +$12.2K |
|
156
Cognizant
CTSH
$26.2B
| $11.4K | 0.01% |
+155
| New | +$12.6K |
|
157
Exelon
EXC
$46.6B
| $10.8K | 0.01% |
+230
| New | +$9.61K |
|
158
KLA
KLAC
$272B
| $10.5K | 0.01% |
+150
| New | +$10.8K |
|
159
RTX Corp
RTX
$300B
| $10.2K | 0.01% |
+81
| New | +$10.3K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $9.54K | 0.01% |
+115
| New | +$10.4K |
|
161
Northern Trust
NTRS
$35B
| $9.49K | 0.01% |
+101
| New | +$10.7K |
|
162
Veralto
VLTO
$23.6B
| $9.21K | 0.01% |
+96
| New | +$9.58K |
|
163
Illinois Tool Works
ITW
$83.3B
| $8.88K | 0.01% |
+37
| New | +$9.51K |
|
164
Resideo Technologies
REZI
$3.89B
| $8.69K | 0.01% |
+518
| New | +$10.6K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $8.56K | 0.01% |
+75
| New | +$9.39K |
|
166
Edison International
EIX
$26.7B
| $8.03K | 0.01% |
+150
| New | +$8.62K |
|
167
Graco
GGG
$13.4B
| $7.92K | 0.01% |
+97
| New | +$8.21K |
|
168
Fidelity National Information Services
FIS
$21.6B
| $7.73K | 0.01% |
+98
| New | +$7.37K |
|
169
3M
MMM
$94.8B
| $7.5K | 0.01% |
+54
| New | +$7.93K |
|
170
GE Vernova
GEV
$277B
| $7.42K | 0.01% |
+20
| New | +$6.97K |
|
171
Diageo
DEO
$52.2B
| $7.39K | 0.01% |
+66
| New | +$7.46K |
|
172
Intel
INTC
$509B
| $7.33K | 0.01% |
+365
| New | +$7.99K |
|
173
Weyerhaeuser
WY
$17.8B
| $7.28K | 0.01% |
+281
| New | +$8.36K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $6.58K | 0.01% |
+600
| New | +$6.51K |
|
175
Etsy
ETSY
$7.31B
| $6.08K | ﹤0.01% |
+140
| New | +$7.17K |
|
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TLM
Tower Trust & Investment Company's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Tower Trust & Investment Company, which disclosed 196 positions worth $124M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Apple: 70,949 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Communication Services.
- Tower Trust & Investment Company's largest Q1 2025 buy was Apple: 70,949 shares worth $15.1M.
- Tower Trust & Investment Company's ten largest holdings make up 48% of its $124M portfolio in Q1 2025.
- Tower Trust & Investment Company disclosed 196 positions in Q1 2025, its first 13F filing on record.
Based on Tower Trust & Investment Company's 13F filing for Q1 2025, filed 13 May 2025.