TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $159M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$914K
3
+$869K
4
JNJ icon
Johnson & Johnson
JNJ
+$588K
5
AEE icon
Ameren
AEE
+$423K

Top Sells

1
+$1.12M
2
+$694K
3
+$396K
4
DE icon
Deere & Co
DE
+$350K
5
ADI icon
Analog Devices
ADI
+$239K

Sector Composition

1 Technology 34.6%
2 Financials 11.14%
3 Communication Services 10.56%
4 Consumer Discretionary 9.36%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.73K ﹤0.01%
100
177
$4.57K ﹤0.01%
704
178
$4.37K ﹤0.01%
40
179
$3.89K ﹤0.01%
30
180
$3.84K ﹤0.01%
55
181
$3.61K ﹤0.01%
86
182
$3.04K ﹤0.01%
155
183
$2.81K ﹤0.01%
100
184
$2.07K ﹤0.01%
28
185
$1.3K ﹤0.01%
44
186
$985 ﹤0.01%
13
187
$575 ﹤0.01%
18
188
$297 ﹤0.01%
26
-292
189
$207 ﹤0.01%
10
190
$114 ﹤0.01%
10
191
$74 ﹤0.01%
8
192
$58 ﹤0.01%
6
193
– –
-140
194
– –
-633
195
– –
-1,439
196
– –
-461
197
– –
-96
4 5 6 7
8