We are live on ! Find out more
TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $165M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
106.43%
Top 10 Hldgs %
47.84%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
NVDA icon
NVIDIA
NVDA
+$8.91M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$7.58M
4
MSFT icon
Microsoft
MSFT
+$7.42M
5
META icon
Meta Platforms (Facebook)
META
+$5.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Financials 11.3%
3 Communication Services 9.85%
4 Consumer Discretionary 9.69%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
176
RUM Group Inc
RUM
$2.08B
$5.93K ﹤0.01%
+768
New +$8.01K
TTD icon
177
Trade Desk
TTD
$6.4B
$5.36K ﹤0.01%
+100
New +$9.05K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$113B
$4K ﹤0.01%
+40
New +$4.51K
BAC icon
179
Bank of America
BAC
$454B
$3.99K ﹤0.01%
+100
New +$4.46K
AZN icon
180
AstraZeneca
AZN
$246B
$3.95K ﹤0.01%
+28
New +$4.05K
UA icon
181
Under Armour Class C
UA
$2.18B
$3.83K ﹤0.01%
+704
New +$4.79K
NUE icon
182
Nucor
NUE
$61.9B
$3.58K ﹤0.01%
+30
New +$3.87K
OXY icon
183
Occidental Petroleum
OXY
$58.5B
$3.39K ﹤0.01%
+86
New +$4.2K
WTBA icon
184
West Bancorporation
WTBA
$501M
$3.01K ﹤0.01%
+155
New +$3.31K
WBD icon
185
Warner Bros
WBD
$69.1B
$2.76K ﹤0.01%
+318
New +$3.33K
GEHC icon
186
GE HealthCare
GEHC
$32.8B
$1.97K ﹤0.01%
+28
New +$2.41K
CCL icon
187
Carnival Corporation Ltd
CCL
$38B
$1.83K ﹤0.01%
+100
New +$2.38K
AA icon
188
Alcoa
AA
$13.6B
$1.08K ﹤0.01%
+44
New +$1.54K
SOLV icon
189
Solventum
SOLV
$14.5B
$859 ﹤0.01%
+13
New +$968
FG icon
190
F&G Annuities & Life
FG
$3.51B
$626 ﹤0.01%
+18
New +$756
OXY.WS icon
191
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$187 ﹤0.01%
+10
New +$271
CC icon
192
Chemours
CC
$2.31B
$123 ﹤0.01%
+10
New +$166
OGN icon
193
Organon & Co
OGN
$3.58B
$77 ﹤0.01%
+6
New +$92
AXDX
194
DELISTED
Accelerate Diagnostics
AXDX
$72 ﹤0.01%
+140
New +$160
ZIMV
195
DELISTED
ZimVie
ZIMV
$72 ﹤0.01%
+8
New +$105
4 5 6 7
8

Similar funds

CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $165M AUM
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return

Tower Trust & Investment Company's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Tower Trust & Investment Company, which disclosed 196 positions worth $124M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Apple: 70,949 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Communication Services.

  • Tower Trust & Investment Company's largest Q1 2025 buy was Apple: 70,949 shares worth $15.1M.
  • Tower Trust & Investment Company's ten largest holdings make up 48% of its $124M portfolio in Q1 2025.
  • Tower Trust & Investment Company disclosed 196 positions in Q1 2025, its first 13F filing on record.

Based on Tower Trust & Investment Company's 13F filing for Q1 2025, filed 13 May 2025.