TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $159M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.02M
3
+$937K
4
JNJ icon
Johnson & Johnson
JNJ
+$584K
5
AEE icon
Ameren
AEE
+$419K

Top Sells

1
+$1.12M
2
+$709K
3
+$506K
4
DE icon
Deere & Co
DE
+$364K
5
ADI icon
Analog Devices
ADI
+$274K

Sector Composition

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
151
$15.4K 0.01%
368
152
$13.9K 0.01%
100
153
$13.6K 0.01%
902
154
$13.4K 0.01%
15
155
$13.2K 0.01%
100
156
$12.8K 0.01%
101
157
$12.1K 0.01%
155
158
$11.6K 0.01%
974
159
$11.4K 0.01%
518
160
$10.6K 0.01%
20
161
$10.5K 0.01%
115
162
$9.27K 0.01%
75
163
$9.15K 0.01%
37
164
$8.34K 0.01%
97
165
$8.22K 0.01%
54
166
$8.17K 0.01%
365
167
$7.98K 0.01%
98
168
$7.74K 0.01%
150
169
$7.22K 0.01%
281
170
$7.2K 0.01%
100
171
$7.02K 0.01%
140
172
$6.9K ﹤0.01%
768
173
$6.89K ﹤0.01%
600
174
$6.66K ﹤0.01%
66
175
$5.32K ﹤0.01%
184
-1,296
4 5 6
7
8