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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
+12.73%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$16.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.79%
Top 10 Hldgs %
48.7%
Holding
198
New
2
Increased
60
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$927K
2
AVGO icon
Broadcom
AVGO
+$914K
3
CARR icon
Carrier Global
CARR
+$869K
4
JNJ icon
Johnson & Johnson
JNJ
+$588K
5
AEE icon
Ameren
AEE
+$423K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.12M
2
MAS icon
Masco
MAS
+$694K
3
MCHP icon
Microchip Technology
MCHP
+$396K
4
DE icon
Deere & Co
DE
+$350K
5
ADI icon
Analog Devices
ADI
+$239K

Sector Composition

Rank Sector Weight
1 Technology 34.6%
2 Financials 11.14%
3 Communication Services 10.56%
4 Consumer Discretionary 9.36%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$15.4K 0.01%
368
– –
AWK icon
152
American Water Works
AWK
$27B
$13.9K 0.01%
100
– –
NMAX
153
Newsmax Inc
NMAX
$1.13B
$13.6K 0.01%
902
– –
KLAC icon
154
KLA
KLAC
$262B
$13.4K 0.01%
150
– –
ABNB icon
155
Airbnb
ABNB
$111B
$13.2K 0.01%
100
– –
NTRS icon
156
Northern Trust
NTRS
$34.4B
$12.8K 0.01%
101
– –
CTSH icon
157
Cognizant
CTSH
$26.4B
$12.1K 0.01%
155
– –
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$11.6K 0.01%
974
– –
REZI icon
159
Resideo Technologies
REZI
$3.67B
$11.4K 0.01%
518
– –
GEV icon
160
GE Vernova
GEV
$269B
$10.6K 0.01%
20
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.5K 0.01%
115
– –
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$9.27K 0.01%
75
– –
ITW icon
163
Illinois Tool Works
ITW
$83.5B
$9.15K 0.01%
37
– –
GGG icon
164
Graco
GGG
$13.5B
$8.34K 0.01%
97
– –
MMM icon
165
3M
MMM
$94.4B
$8.22K 0.01%
54
– –
INTC icon
166
Intel
INTC
$493B
$8.17K 0.01%
365
– –
FIS icon
167
Fidelity National Information Services
FIS
$22.1B
$7.98K 0.01%
98
– –
EIX icon
168
Edison International
EIX
$26.9B
$7.74K 0.01%
150
– –
WY icon
169
Weyerhaeuser
WY
$18B
$7.22K 0.01%
281
– –
TTD icon
170
Trade Desk
TTD
$6.37B
$7.2K 0.01%
100
– –
ETSY icon
171
Etsy
ETSY
$7.29B
$7.02K 0.01%
140
– –
RUM icon
172
RUM Group Inc
RUM
$1.91B
$6.9K ﹤0.01%
768
– –
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$6.89K ﹤0.01%
600
– –
DEO icon
174
Diageo
DEO
$52.8B
$6.66K ﹤0.01%
66
– –
T icon
175
AT&T
T
$168B
$5.32K ﹤0.01%
184
-1,296
-88% -$35.7K
4 5 6
7
8

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SCP
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GAAM
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OO
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Tower Trust & Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Tower Trust & Investment Company held 198 positions worth $141M, up 13% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Tower Trust & Investment Company opened 2 new positions and exited 5, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Tower Trust & Investment Company's largest Q2 2025 buy was Carrier Global: 12,807 shares worth $937K.
  • Tower Trust & Investment Company added most to RTX Corp in Q2 2025, an estimated $927K increase.
  • Tower Trust & Investment Company's biggest Q2 2025 reduction was W.W. Grainger, cutting an estimated $1.12M.
  • Tower Trust & Investment Company fully exited Prudential Financial in Q2 2025, selling an estimated $47.3K.
  • Tower Trust & Investment Company's ten largest holdings make up 49% of its $141M portfolio in Q2 2025.
  • Tower Trust & Investment Company opened 2 new positions and closed 5 in Q2 2025.
  • Tower Trust & Investment Company's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Tower Trust & Investment Company's 13F filing for Q2 2025, filed 16 Jul 2025.