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
$159M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.3M
3
+$958K
4
CEG icon
Constellation Energy
CEG
+$374K
5
BA icon
Boeing
BA
+$335K

Top Sells

1
+$961K
2
+$574K
3
+$465K
4
CMG icon
Chipotle Mexican Grill
CMG
+$390K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K

Sector Composition

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
NMAX
176
Newsmax Inc
NMAX
$912M
$6.97K ﹤0.01%
902
WY icon
177
Weyerhaeuser
WY
$18.7B
$6.65K ﹤0.01%
281
FIS icon
178
Fidelity National Information Services
FIS
$28.6B
$6.51K ﹤0.01%
98
BP icon
179
BP
BP
$97.6B
$6.18K ﹤0.01%
+178
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$5.98K ﹤0.01%
151
DEO icon
181
Diageo
DEO
$50.6B
$5.69K ﹤0.01%
66
BAC icon
182
Bank of America
BAC
$383B
$5.5K ﹤0.01%
100
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.31B
$5.26K ﹤0.01%
40
-35
VOD icon
184
Vodafone
VOD
$34.4B
$5.13K ﹤0.01%
+388
AZN icon
185
AstraZeneca
AZN
$287B
$5.06K ﹤0.01%
55
NUE icon
186
Nucor
NUE
$41.2B
$4.89K ﹤0.01%
30
RUM icon
187
Rumble
RUM
$2.03B
$4.85K ﹤0.01%
768
TSLA icon
188
Tesla
TSLA
$1.39T
$4.5K ﹤0.01%
+10
TTD icon
189
Trade Desk
TTD
$15.1B
$3.79K ﹤0.01%
100
OXY icon
190
Occidental Petroleum
OXY
$44.7B
$3.54K ﹤0.01%
86
WTBA icon
191
West Bancorporation
WTBA
$394M
$3.44K ﹤0.01%
155
UA icon
192
Under Armour Class C
UA
$2.51B
$3.37K ﹤0.01%
704
CCL icon
193
Carnival Corp
CCL
$43.1B
$3.05K ﹤0.01%
100
GS icon
194
Goldman Sachs
GS
$282B
$2.64K ﹤0.01%
+3
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$94B
$2.4K ﹤0.01%
20
-20
AA icon
196
Alcoa
AA
$15.7B
$2.34K ﹤0.01%
44
GEHC icon
197
GE HealthCare
GEHC
$35.9B
$2.3K ﹤0.01%
28
MAS icon
198
Masco
MAS
$13.8B
$1.84K ﹤0.01%
29
-50
CMCSA icon
199
Comcast
CMCSA
$107B
$1.34K ﹤0.01%
45
-19,226
FG icon
200
F&G Annuities & Life
FG
$3.96B
$555 ﹤0.01%
18
5 6 7
8
9