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 %
100%
Top 10 Hldgs %
47.84%
Holding
196
New
196
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1Technology32.91%
2Financials11.3%
3Communication Services9.85%
4Consumer Discretionary9.69%
5Industrials7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$15.1K0.01%
+368
New
+$15.1K
$14.7K0.01%
+100
New
+$14.7K
$14.4K0.01%
+138
New
+$14.4K
$12.2K0.01%
+100
New
+$12.2K
$11.6K0.01%
+974
New
+$11.6K
$11.4K0.01%
+155
New
+$11.4K
$10.8K0.01%
+230
New
+$10.8K
$10.5K0.01%
+15
New
+$10.5K
$10.2K0.01%
+81
New
+$10.2K
$9.54K0.01%
+115
New
+$9.54K
$9.49K0.01%
+101
New
+$9.49K
$9.21K0.01%
+96
New
+$9.21K
$8.88K0.01%
+37
New
+$8.88K
$8.69K0.01%
+518
New
+$8.69K
$8.57K0.01%
+75
New
+$8.57K
$8.03K0.01%
+150
New
+$8.03K
$7.92K0.01%
+97
New
+$7.92K
$7.73K0.01%
+98
New
+$7.73K
$7.5K0.01%
+54
New
+$7.5K
$7.42K0.01%
+20
New
+$7.42K
$7.39K0.01%
+66
New
+$7.39K
$7.33K0.01%
+365
New
+$7.33K
$7.28K0.01%
+281
New
+$7.28K
$6.58K0.01%
+600
New
+$6.58K
$6.09K﹤0.01%
+140
New
+$6.09K