TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8M
3
+$7.65M
4
MSFT icon
Microsoft
MSFT
+$7.19M
5
META icon
Meta Platforms (Facebook)
META
+$4.59M

Top Sells

No sells this quarter

Sector Composition

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
176
$5.93K ﹤0.01%
+768
177
$5.36K ﹤0.01%
+100
178
$4K ﹤0.01%
+40
179
$3.99K ﹤0.01%
+100
180
$3.95K ﹤0.01%
+55
181
$3.83K ﹤0.01%
+704
182
$3.58K ﹤0.01%
+30
183
$3.39K ﹤0.01%
+86
184
$3.01K ﹤0.01%
+155
185
$2.76K ﹤0.01%
+318
186
$1.97K ﹤0.01%
+28
187
$1.83K ﹤0.01%
+100
188
$1.08K ﹤0.01%
+44
189
$859 ﹤0.01%
+13
190
$626 ﹤0.01%
+18
191
$187 ﹤0.01%
+10
192
$123 ﹤0.01%
+10
193
$77 ﹤0.01%
+6
194
$72 ﹤0.01%
+140
195
$72 ﹤0.01%
+8
4 5 6 7
8