TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8M
3
+$7.65M
4
MSFT icon
Microsoft
MSFT
+$7.19M
5
META icon
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 Change
in Stake 		Capital Flow
151
$15.1K 0.01%
+368
152
$14.7K 0.01%
+100
153
$14.4K 0.01%
+138
154
$12.2K 0.01%
+100
155
$11.6K 0.01%
+974
156
$11.4K 0.01%
+155
157
$10.8K 0.01%
+230
158
$10.5K 0.01%
+15
159
$10.2K 0.01%
+81
160
$9.54K 0.01%
+115
161
$9.49K 0.01%
+101
162
$9.21K 0.01%
+96
163
$8.88K 0.01%
+37
164
$8.69K 0.01%
+518
165
$8.56K 0.01%
+75
166
$8.03K 0.01%
+150
167
$7.92K 0.01%
+97
168
$7.73K 0.01%
+98
169
$7.5K 0.01%
+54
170
$7.42K 0.01%
+20
171
$7.39K 0.01%
+66
172
$7.33K 0.01%
+365
173
$7.28K 0.01%
+281
174
$6.58K 0.01%
+600
175
$6.08K ﹤0.01%
+140
4 5 6
7
8