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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
+8.88%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.83M
Cap. Flow
-$1.94M
Cap. Flow %
-1.31%
Top 10 Hldgs %
51.26%
Holding
199
New
6
Increased
32
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.12M
2
KKR icon
KKR & Co
KKR
+$886K
3
CAT icon
Caterpillar
CAT
+$696K
4
INTU icon
Intuit
INTU
+$657K
5
NFLX icon
Netflix
NFLX
+$591K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$977K
2
BLK icon
Blackrock
BLK
+$838K
3
CDW icon
CDW
CDW
+$698K
4
FDX icon
FedEx
FDX
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$414K

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Communication Services 11.58%
3 Financials 10.88%
4 Consumer Discretionary 8.7%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$277B
$12.3K 0.01%
20
– –
INTC icon
152
Intel
INTC
$509B
$12.2K 0.01%
365
– –
ABNB icon
153
Airbnb
ABNB
$108B
$12.1K 0.01%
100
– –
NVG icon
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$12K 0.01%
974
– –
NMAX
155
Newsmax Inc
NMAX
$1.14B
$11.2K 0.01%
902
– –
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11K 0.01%
115
– –
CTSH icon
157
Cognizant
CTSH
$26.2B
$10.4K 0.01%
155
– –
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$9.73K 0.01%
75
– –
ITW icon
159
Illinois Tool Works
ITW
$83.3B
$9.65K 0.01%
37
– –
ETSY icon
160
Etsy
ETSY
$7.31B
$9.29K 0.01%
140
– –
MMM icon
161
3M
MMM
$94.8B
$8.38K 0.01%
54
– –
EIX icon
162
Edison International
EIX
$26.7B
$8.29K 0.01%
150
– –
GGG icon
163
Graco
GGG
$13.4B
$8.24K 0.01%
97
– –
WY icon
164
Weyerhaeuser
WY
$17.8B
$6.96K ﹤0.01%
281
– –
FIS icon
165
Fidelity National Information Services
FIS
$21.6B
$6.46K ﹤0.01%
98
– –
DEO icon
166
Diageo
DEO
$52.2B
$6.3K ﹤0.01%
66
– –
DFAC icon
167
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$5.82K ﹤0.01%
+151
New +$5.63K
RUM icon
168
RUM Group Inc
RUM
$2.08B
$5.56K ﹤0.01%
768
– –
MAS icon
169
Masco
MAS
$14.7B
$5.56K ﹤0.01%
79
-380
-83% -$26.7K
T icon
170
AT&T
T
$166B
$5.19K ﹤0.01%
184
– –
BAC icon
171
Bank of America
BAC
$453B
$5.16K ﹤0.01%
100
– –
TTD icon
172
Trade Desk
TTD
$6.34B
$4.9K ﹤0.01%
100
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.75K ﹤0.01%
40
– –
AZN icon
174
AstraZeneca
AZN
$246B
$4.22K ﹤0.01%
28
– –
OXY icon
175
Occidental Petroleum
OXY
$58.5B
$4.06K ﹤0.01%
86
– –
4 5 6
7
8

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GAAM
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Tower Trust & Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Tower Trust & Investment Company held 199 positions worth $149M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tower Trust & Investment Company's Q3 2025 filing shows 6 new, 32 increased, 51 reduced and 9 closed positions. Its largest new stake was Citigroup: 11,839 shares worth $1.2M. The largest sale was Truist Financial, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Tower Trust & Investment Company's largest Q3 2025 buy was Citigroup: 11,839 shares worth $1.2M.
  • Tower Trust & Investment Company added most to KKR & Co in Q3 2025, an estimated $886K increase.
  • Tower Trust & Investment Company's biggest Q3 2025 reduction was Mondelez International, cutting an estimated $414K.
  • Tower Trust & Investment Company fully exited Truist Financial in Q3 2025, selling an estimated $977K.
  • Tower Trust & Investment Company's ten largest holdings make up 51% of its $149M portfolio in Q3 2025.
  • Tower Trust & Investment Company opened 6 new positions and closed 9 in Q3 2025.
  • Tower Trust & Investment Company's portfolio value rose 5.6% quarter-over-quarter to $149M.

Based on Tower Trust & Investment Company's 13F filing for Q3 2025, filed 14 Oct 2025.