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
$152M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$1.15M
3 +$734K
4
YUM icon
Yum! Brands
YUM
+$724K
5
PCAR icon
PACCAR
PCAR
+$662K

Top Sells

1 +$1.41M
2 +$1.19M
3 +$891K
4
NOW icon
ServiceNow
NOW
+$758K
5
CARR icon
Carrier Global
CARR
+$737K

Sector Composition

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
GGG icon
176
Graco
GGG
$13.1B
$8.21K 0.01%
97
MMM icon
177
3M
MMM
$74.3B
$7.84K 0.01%
54
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.55K 0.01%
75
ETSY icon
179
Etsy
ETSY
$5.99B
$7K ﹤0.01%
140
WY icon
180
Weyerhaeuser
WY
$17.3B
$6.86K ﹤0.01%
281
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$5.87K ﹤0.01%
151
VOD icon
182
Vodafone
VOD
$37.2B
$5.83K ﹤0.01%
388
OXY icon
183
Occidental Petroleum
OXY
$58.2B
$5.59K ﹤0.01%
86
ADM icon
184
Archer Daniels Midland
ADM
$36.1B
$5.38K ﹤0.01%
+74
AZN icon
185
AstraZeneca
AZN
$287B
$5.32K ﹤0.01%
27
-28
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$5.3K ﹤0.01%
40
NUE icon
187
Nucor
NUE
$51.5B
$5.07K ﹤0.01%
30
DEO icon
188
Diageo
DEO
$44.3B
$4.91K ﹤0.01%
66
BAC icon
189
Bank of America
BAC
$380B
$4.88K ﹤0.01%
100
NMAX
190
Newsmax Inc
NMAX
$824M
$4.71K ﹤0.01%
902
FIS icon
191
Fidelity National Information Services
FIS
$24.1B
$4.6K ﹤0.01%
98
RKLB icon
192
Rocket Lab Corp
RKLB
$45.6B
$4.11K ﹤0.01%
+64
UA icon
193
Under Armour Class C
UA
$2.59B
$4.08K ﹤0.01%
704
WTBA icon
194
West Bancorporation
WTBA
$409M
$3.69K ﹤0.01%
155
ACHR icon
195
Archer Aviation
ACHR
$4.4B
$3.65K ﹤0.01%
+707
OKLO
196
Oklo
OKLO
$12.2B
$3.37K ﹤0.01%
+68
AA icon
197
Alcoa
AA
$16.5B
$2.92K ﹤0.01%
44
CCL icon
198
Carnival Corp
CCL
$36.9B
$2.59K ﹤0.01%
100
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.49K ﹤0.01%
20
GEHC icon
200
GE HealthCare
GEHC
$27.8B
$1.99K ﹤0.01%
28