TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $152M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$886K
3
+$696K
4
INTU icon
Intuit
INTU
+$657K
5
NFLX icon
Netflix
NFLX
+$591K

Top Sells

1
+$977K
2
+$838K
3
+$698K
4
FDX icon
FedEx
FDX
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$414K

Sector Composition

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
151
$12.3K 0.01%
20
152
$12.2K 0.01%
365
153
$12.1K 0.01%
100
154
$12K 0.01%
974
155
$11.2K 0.01%
902
156
$11K 0.01%
115
157
$10.4K 0.01%
155
158
$9.73K 0.01%
75
159
$9.65K 0.01%
37
160
$9.29K 0.01%
140
161
$8.38K 0.01%
54
162
$8.29K 0.01%
150
163
$8.24K 0.01%
97
164
$6.96K ﹤0.01%
281
165
$6.46K ﹤0.01%
98
166
$6.3K ﹤0.01%
66
167
$5.82K ﹤0.01%
+151
168
$5.56K ﹤0.01%
768
169
$5.56K ﹤0.01%
79
-380
170
$5.19K ﹤0.01%
184
171
$5.16K ﹤0.01%
100
172
$4.9K ﹤0.01%
100
173
$4.75K ﹤0.01%
40
174
$4.22K ﹤0.01%
55
175
$4.06K ﹤0.01%
86
4 5 6
7
8