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TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $165M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$16.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.79%
Top 10 Hldgs %
48.7%
Holding
198
New
2
Increased
60
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$927K
2
AVGO icon
Broadcom
AVGO
+$914K
3
CARR icon
Carrier Global
CARR
+$869K
4
JNJ icon
Johnson & Johnson
JNJ
+$588K
5
AEE icon
Ameren
AEE
+$423K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.12M
2
MAS icon
Masco
MAS
+$694K
3
MCHP icon
Microchip Technology
MCHP
+$396K
4
DE icon
Deere & Co
DE
+$350K
5
ADI icon
Analog Devices
ADI
+$239K

Sector Composition

Rank Sector Weight
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
BAC icon
176
Bank of America
BAC
$448B
$4.73K ﹤0.01%
100
– –
UA icon
177
Under Armour Class C
UA
$2.23B
$4.57K ﹤0.01%
704
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.37K ﹤0.01%
40
– –
NUE icon
179
Nucor
NUE
$61.9B
$3.89K ﹤0.01%
30
– –
AZN icon
180
AstraZeneca
AZN
$246B
$3.84K ﹤0.01%
28
– –
OXY icon
181
Occidental Petroleum
OXY
$59B
$3.61K ﹤0.01%
86
– –
WTBA icon
182
West Bancorporation
WTBA
$496M
$3.04K ﹤0.01%
155
– –
CCL icon
183
Carnival Corporation Ltd
CCL
$38B
$2.81K ﹤0.01%
100
– –
GEHC icon
184
GE HealthCare
GEHC
$32.9B
$2.07K ﹤0.01%
28
– –
AA icon
185
Alcoa
AA
$14.3B
$1.3K ﹤0.01%
44
– –
SOLV icon
186
Solventum
SOLV
$14.3B
$985 ﹤0.01%
13
– –
FG icon
187
F&G Annuities & Life
FG
$3.51B
$575 ﹤0.01%
18
– –
WBD icon
188
Warner Bros
WBD
$67.9B
$297 ﹤0.01%
26
-292
-92% -$2.72K
OXY.WS icon
189
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$207 ﹤0.01%
10
– –
CC icon
190
Chemours
CC
$2.23B
$114 ﹤0.01%
10
– –
ZIMV
191
DELISTED
ZimVie
ZIMV
$74 ﹤0.01%
8
– –
OGN icon
192
Organon & Co
OGN
$3.58B
$58 ﹤0.01%
6
– –
AXDX
193
DELISTED
Accelerate Diagnostics
AXDX
– –
-140
Closed -$72
JWN
194
DELISTED
Nordstrom
JWN
– –
-633
Closed -$15.3K
ONB icon
195
Old National Bancorp
ONB
$10.3B
– –
-1,439
Closed -$29.6K
PRU icon
196
Prudential Financial
PRU
$42.2B
– –
-461
Closed -$47.3K
VLTO icon
197
Veralto
VLTO
$23.9B
– –
-96
Closed -$9.21K
4 5 6 7
8

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COA
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SCP
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GAAM
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OO
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Tower Trust & Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Tower Trust & Investment Company held 198 positions worth $141M, up 13% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Tower Trust & Investment Company opened 2 new positions and exited 5, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Tower Trust & Investment Company's largest Q2 2025 buy was Carrier Global: 12,807 shares worth $937K.
  • Tower Trust & Investment Company added most to RTX Corp in Q2 2025, an estimated $927K increase.
  • Tower Trust & Investment Company's biggest Q2 2025 reduction was W.W. Grainger, cutting an estimated $1.12M.
  • Tower Trust & Investment Company fully exited Prudential Financial in Q2 2025, selling an estimated $47.3K.
  • Tower Trust & Investment Company's ten largest holdings make up 49% of its $141M portfolio in Q2 2025.
  • Tower Trust & Investment Company opened 2 new positions and closed 5 in Q2 2025.
  • Tower Trust & Investment Company's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Tower Trust & Investment Company's 13F filing for Q2 2025, filed 16 Jul 2025.