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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$8M |
| 3 |
NVIDIA
NVDA
|
+$7.65M |
| 4 |
Microsoft
MSFT
|
+$7.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rumble
RUM
$2.46B
| $5.93K | ﹤0.01% |
+768
| New | +$5.93K |
|
177
Trade Desk
TTD
$22.5B
| $5.36K | ﹤0.01% |
+100
| New | +$5.36K |
|
178
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $4.01K | ﹤0.01% |
+40
| New | +$4.01K |
|
179
Bank of America
BAC
$376B
| $3.99K | ﹤0.01% |
+100
| New | +$3.99K |
|
180
AstraZeneca
AZN
$251B
| $3.95K | ﹤0.01% |
+55
| New | +$3.95K |
|
181
Under Armour Class C
UA
$2.08B
| $3.83K | ﹤0.01% |
+704
| New | +$3.83K |
|
182
Nucor
NUE
$32.9B
| $3.58K | ﹤0.01% |
+30
| New | +$3.58K |
|
183
Occidental Petroleum
OXY
$45.3B
| $3.39K | ﹤0.01% |
+86
| New | +$3.39K |
|
184
West Bancorporation
WTBA
$345M
| $3.01K | ﹤0.01% |
+155
| New | +$3.01K |
|
185
Warner Bros
WBD
$43.7B
| $2.76K | ﹤0.01% |
+318
| New | +$2.76K |
|
186
GE HealthCare
GEHC
$35.3B
| $1.97K | ﹤0.01% |
+28
| New | +$1.97K |
|
187
Carnival Corp
CCL
$43.6B
| $1.83K | ﹤0.01% |
+100
| New | +$1.83K |
|
188
Alcoa
AA
$8.64B
| $1.08K | ﹤0.01% |
+44
| New | +$1.08K |
|
189
Solventum
SOLV
$12.8B
| $859 | ﹤0.01% |
+13
| New | +$859 |
|
190
F&G Annuities & Life
FG
$4.61B
| $626 | ﹤0.01% |
+18
| New | +$626 |
|
|
191
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $187 | ﹤0.01% |
+10
| New | +$187 |
|
192
Chemours
CC
$2.45B
| $123 | ﹤0.01% |
+10
| New | +$123 |
|
193
Organon & Co
OGN
$2.75B
| $77 | ﹤0.01% |
+6
| New | +$77 |
|
|
AXDX
194
DELISTED
Accelerate Diagnostics
AXDX
| $72 | ﹤0.01% |
+140
| New | +$72 |
|
195
ZimVie
ZIMV
$532M
| $72 | ﹤0.01% |
+8
| New | +$72 |
|