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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
+17.13%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.4M
Cap. Flow
-$3.77M
Cap. Flow %
-2.29%
Top 10 Hldgs %
51.49%
Holding
254
New
46
Increased
35
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.32M
2
DE icon
Deere & Co
DE
+$463K
3
GS icon
Goldman Sachs
GS
+$439K
4
BND icon
Vanguard Total Bond Market
BND
+$181K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$167K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$776K
2
EMR icon
Emerson Electric
EMR
+$660K
3
MRSH
Marsh
MRSH
+$540K
4
AMD icon
Advanced Micro Devices
AMD
+$519K
5
CSCO icon
Cisco
CSCO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Miscellaneous 14.64%
3 Communication Services 10.78%
4 Financials 9.06%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$10.9K 0.01%
216
– –
BR icon
177
Broadridge
BR
$19.4B
$10.7K 0.01%
78
– –
ETSY icon
178
Etsy
ETSY
$6.79B
$10.5K 0.01%
140
– –
F icon
179
Ford
F
$53.8B
$10K 0.01%
721
– –
ITW icon
180
Illinois Tool Works
ITW
$76.5B
$10K 0.01%
37
– –
WIX icon
181
WIX.com
WIX
$3.46B
$9.75K 0.01%
215
– –
MMM icon
182
3M
MMM
$84.9B
$8.74K 0.01%
54
– –
ABNB icon
183
Airbnb
ABNB
$99.2B
$8.44K 0.01%
+59
New +$8.05K
NMAX
184
Newsmax Inc
NMAX
$1.39B
$7.47K ﹤0.01%
902
– –
GGG icon
185
Graco
GGG
$12.4B
$7.33K ﹤0.01%
97
– –
WY icon
186
Weyerhaeuser
WY
$16.1B
$6.72K ﹤0.01%
281
– –
DFAC icon
187
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$6.7K ﹤0.01%
151
– –
NUE icon
188
Nucor
NUE
$58.7B
$6.68K ﹤0.01%
30
– –
BP icon
189
BP
BP
$121B
$6.58K ﹤0.01%
178
– –
RKLB icon
190
Rocket Lab Corp
RKLB
$40.6B
$6.5K ﹤0.01%
64
– –
CTSH icon
191
Cognizant
CTSH
$28.5B
$6K ﹤0.01%
155
– –
AZN icon
192
AstraZeneca
AZN
$251B
$5.88K ﹤0.01%
31
+4
+15% +$752
NOW icon
193
ServiceNow
NOW
$147B
$5.76K ﹤0.01%
+58
New +$5.74K
BAC icon
194
Bank of America
BAC
$416B
$5.7K ﹤0.01%
100
– –
ADM icon
195
Archer Daniels Midland
ADM
$41.7B
$5.65K ﹤0.01%
74
– –
DEO icon
196
Diageo
DEO
$48.3B
$5.3K ﹤0.01%
66
– –
VOD icon
197
Vodafone
VOD
$40.9B
$5.13K ﹤0.01%
388
– –
UA icon
198
Under Armour Class C
UA
$2.07B
$4.38K ﹤0.01%
704
– –
NNE
199
Nano Nuclear Energy
NNE
$847M
$4.23K ﹤0.01%
+200
New +$4.93K
OXY icon
200
Occidental Petroleum
OXY
$63.5B
$4.18K ﹤0.01%
86
– –
6 7
8
9 10

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ASC
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HA
HC Advisors Sandy Springs, Georgia $165M AUM 20.85% 1-Year Est. Return
HPBT
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HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return
VEM
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FGI
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Tower Trust & Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Tower Trust & Investment Company held 254 positions worth $165M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tower Trust & Investment Company's Q2 2026 filing shows 46 new, 35 increased, 69 reduced and 7 closed positions. Its largest new stake was W.P. Carey: 1,212 shares worth $86.7K. The largest sale was Honeywell, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Tower Trust & Investment Company's largest Q2 2026 buy was W.P. Carey: 1,212 shares worth $86.7K.
  • Tower Trust & Investment Company added most to Broadcom in Q2 2026, an estimated $1.32M increase.
  • Tower Trust & Investment Company's biggest Q2 2026 reduction was Emerson Electric, cutting an estimated $660K.
  • Tower Trust & Investment Company fully exited Honeywell in Q2 2026, selling an estimated $776K.
  • Tower Trust & Investment Company's ten largest holdings make up 51% of its $165M portfolio in Q2 2026.
  • Tower Trust & Investment Company opened 46 new positions and closed 7 in Q2 2026.
  • Tower Trust & Investment Company's portfolio value rose 8.2% quarter-over-quarter to $165M.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.