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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
+3.18%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.4M
Cap. Flow
+$7.67M
Cap. Flow %
4.83%
Top 10 Hldgs %
51.88%
Holding
206
New
16
Increased
65
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.65M
2
EMR icon
Emerson Electric
EMR
+$1.3M
3
LLY icon
Eli Lilly
LLY
+$852K
4
CEG icon
Constellation Energy
CEG
+$385K
5
NFLX icon
Netflix
NFLX
+$372K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.06M
2
CMCSA icon
Comcast
CMCSA
+$549K
3
DD icon
DuPont de Nemours
DD
+$434K
4
CMG icon
Chipotle Mexican Grill
CMG
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Communication Services 11.5%
3 Financials 10.54%
4 Consumer Discretionary 8.03%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$60B
$21K 0.01%
524
– –
UPS icon
152
United Parcel Service
UPS
$88.4B
$20.7K 0.01%
+209
New +$19.5K
KLAC icon
153
KLA
KLAC
$272B
$18.2K 0.01%
150
– –
REZI icon
154
Resideo Technologies
REZI
$3.57B
$18.2K 0.01%
518
– –
BR icon
155
Broadridge
BR
$19.1B
$17.4K 0.01%
78
– –
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$16.3K 0.01%
368
– –
LIN icon
157
Linde
LIN
$222B
$16.2K 0.01%
38
– –
FNF icon
158
Fidelity National Financial
FNF
$12.7B
$15.2K 0.01%
278
– –
GWX icon
159
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$15.1K 0.01%
+370
New +$14.9K
PAYX icon
160
Paychex
PAYX
$42.7B
$14.1K 0.01%
126
– –
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$14K 0.01%
+300
New +$14.1K
NTRS icon
162
Northern Trust
NTRS
$34.9B
$13.8K 0.01%
101
– –
ABNB icon
163
Airbnb
ABNB
$108B
$13.6K 0.01%
100
– –
GEV icon
164
GE Vernova
GEV
$277B
$13.1K 0.01%
20
– –
AWK icon
165
American Water Works
AWK
$26.9B
$13.1K 0.01%
100
– –
CTSH icon
166
Cognizant
CTSH
$26B
$12.9K 0.01%
155
– –
NVG icon
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$12.3K 0.01%
974
– –
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$30B
$10.3K 0.01%
+144
New +$10K
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$9.59K 0.01%
+216
New +$9.44K
ITW icon
170
Illinois Tool Works
ITW
$83.5B
$9.11K 0.01%
37
– –
EIX icon
171
Edison International
EIX
$26.5B
$9K 0.01%
150
– –
MMM icon
172
3M
MMM
$94.6B
$8.64K 0.01%
54
– –
GGG icon
173
Graco
GGG
$13.3B
$7.95K 0.01%
97
– –
ETSY icon
174
Etsy
ETSY
$7.24B
$7.76K ﹤0.01%
140
– –
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$7.27K ﹤0.01%
75
-40
-35% -$3.85K
5 6
7
8 9

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Tower Trust & Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Tower Trust & Investment Company held 206 positions worth $159M, up 7% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tower Trust & Investment Company deployed $7.67M of net new capital in Q4 2025, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Emerson Electric: 9,811 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.06M trimmed.

  • Tower Trust & Investment Company's largest Q4 2025 buy was Emerson Electric: 9,811 shares worth $1.3M.
  • Tower Trust & Investment Company added most to State Street SPDR S&P Global Infrastructure ETF in Q4 2025, an estimated $4.65M increase.
  • Tower Trust & Investment Company's biggest Q4 2025 reduction was Honeywell, cutting an estimated $1.06M.
  • Tower Trust & Investment Company fully exited Solventum in Q4 2025, selling an estimated $949.
  • Tower Trust & Investment Company's ten largest holdings make up 52% of its $159M portfolio in Q4 2025.
  • Tower Trust & Investment Company opened 16 new positions and closed 2 in Q4 2025.
  • Tower Trust & Investment Company's portfolio value rose 7% quarter-over-quarter to $159M.

Based on Tower Trust & Investment Company's 13F filing for Q4 2025, filed 21 Jan 2026.