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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
-1.99%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.58M
Cap. Flow
-$156K
Cap. Flow %
-0.1%
Top 10 Hldgs %
50.46%
Holding
216
New
12
Increased
43
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.3M
2
KLAC icon
KLA
KLAC
+$1.15M
3
OVV icon
Ovintiv
OVV
+$734K
4
YUM icon
Yum! Brands
YUM
+$724K
5
PCAR icon
PACCAR
PCAR
+$662K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.41M
2
NSC icon
Norfolk Southern
NSC
+$1.19M
3
CMG icon
Chipotle Mexican Grill
CMG
+$891K
4
NOW icon
ServiceNow
NOW
+$758K
5
CARR icon
Carrier Global
CARR
+$737K

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Communication Services 10.85%
3 Financials 9.76%
4 Consumer Discretionary 7.84%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.29T
$23.4K 0.02%
63
+53
+530% +$21.8K
ROBO icon
152
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$22.2K 0.01%
325
– –
DFIC icon
153
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$22K 0.01%
618
– –
WIX icon
154
WIX.com
WIX
$2.88B
$19.4K 0.01%
215
– –
LIN icon
155
Linde
LIN
$221B
$18.8K 0.01%
38
– –
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$18.7K 0.01%
368
– –
GEV icon
157
GE Vernova
GEV
$277B
$17.5K 0.01%
20
– –
REZI icon
158
Resideo Technologies
REZI
$3.89B
$17.5K 0.01%
518
– –
GWX icon
159
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$15.6K 0.01%
370
– –
NTRS icon
160
Northern Trust
NTRS
$35B
$14.1K 0.01%
101
– –
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$14.1K 0.01%
300
– –
AWK icon
162
American Water Works
AWK
$26.8B
$13.6K 0.01%
100
– –
FNF icon
163
Fidelity National Financial
FNF
$12.8B
$12.9K 0.01%
278
– –
BR icon
164
Broadridge
BR
$19.3B
$12.7K 0.01%
78
– –
NVG icon
165
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$12K 0.01%
974
– –
PAYX icon
166
Paychex
PAYX
$42.8B
$11.6K 0.01%
126
– –
EIX icon
167
Edison International
EIX
$26.7B
$11K 0.01%
150
– –
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10.7K 0.01%
144
– –
PLTR icon
169
Palantir
PLTR
$411B
$9.95K 0.01%
+68
New +$10.4K
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$9.86K 0.01%
216
– –
ITW icon
171
Illinois Tool Works
ITW
$83.3B
$9.63K 0.01%
37
– –
CTSH icon
172
Cognizant
CTSH
$26.2B
$9.51K 0.01%
155
– –
CARR icon
173
Carrier Global
CARR
$52B
$9.01K 0.01%
160
-12,453
-99% -$737K
BP icon
174
BP
BP
$111B
$8.37K 0.01%
178
– –
F icon
175
Ford
F
$55.1B
$8.32K 0.01%
+721
New +$9.5K
5 6
7
8 9

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Tower Trust & Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Tower Trust & Investment Company held 216 positions worth $152M, down 4.1% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tower Trust & Investment Company's Q1 2026 filing shows 12 new, 43 increased, 45 reduced and 8 closed positions. Its largest new stake was Ovintiv: 15,205 shares worth $903K. The largest sale was Abbott, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Tower Trust & Investment Company's largest Q1 2026 buy was Ovintiv: 15,205 shares worth $903K.
  • Tower Trust & Investment Company added most to Medtronic in Q1 2026, an estimated $1.3M increase.
  • Tower Trust & Investment Company's biggest Q1 2026 reduction was Abbott, cutting an estimated $1.41M.
  • Tower Trust & Investment Company fully exited Norfolk Southern in Q1 2026, selling an estimated $1.19M.
  • Tower Trust & Investment Company's ten largest holdings make up 50% of its $152M portfolio in Q1 2026.
  • Tower Trust & Investment Company opened 12 new positions and closed 8 in Q1 2026.
  • Tower Trust & Investment Company's portfolio value fell 4.1% quarter-over-quarter to $152M.

Based on Tower Trust & Investment Company's 13F filing for Q1 2026, filed 8 Apr 2026.