TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $141M
This Quarter Return
-4.03%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
47.84%
Holding
196
New
196
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1Technology32.91%
2Financials11.3%
3Communication Services9.85%
4Consumer Discretionary9.69%
5Industrials7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$5.93K﹤0.01%
+768
New
+$5.93K
$5.36K﹤0.01%
+100
New
+$5.36K
$4.01K﹤0.01%
+40
New
+$4.01K
$3.99K﹤0.01%
+100
New
+$3.99K
$3.95K﹤0.01%
+55
New
+$3.95K
$3.83K﹤0.01%
+704
New
+$3.83K
$3.58K﹤0.01%
+30
New
+$3.58K
$3.39K﹤0.01%
+86
New
+$3.39K
$3.01K﹤0.01%
+155
New
+$3.01K
$2.76K﹤0.01%
+318
New
+$2.76K
$1.97K﹤0.01%
+28
New
+$1.97K
$1.83K﹤0.01%
+100
New
+$1.83K
$1.08K﹤0.01%
+44
New
+$1.08K
$859﹤0.01%
+13
New
+$859
$626﹤0.01%
+18
New
+$626
$187﹤0.01%
+10
New
+$187
$123﹤0.01%
+10
New
+$123
$77﹤0.01%
+6
New
+$77
$72﹤0.01%
+8
New
+$72
$72﹤0.01%
+140
New
+$72