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
$141M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.02M
3
+$937K
4
JNJ icon
Johnson & Johnson
JNJ
+$584K
5
AEE icon
Ameren
AEE
+$419K

Top Sells

1
+$1.12M
2
+$709K
3
+$506K
4
DE icon
Deere & Co
DE
+$364K
5
ADI icon
Analog Devices
ADI
+$274K

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
BAC icon
176
Bank of America
BAC
$385B
$4.73K ﹤0.01%
100
UA icon
177
Under Armour Class C
UA
$1.99B
$4.57K ﹤0.01%
704
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$4.37K ﹤0.01%
40
NUE icon
179
Nucor
NUE
$31.8B
$3.89K ﹤0.01%
30
AZN icon
180
AstraZeneca
AZN
$258B
$3.84K ﹤0.01%
55
OXY icon
181
Occidental Petroleum
OXY
$41.9B
$3.61K ﹤0.01%
86
WTBA icon
182
West Bancorporation
WTBA
$356M
$3.04K ﹤0.01%
155
CCL icon
183
Carnival Corp
CCL
$38.6B
$2.81K ﹤0.01%
100
GEHC icon
184
GE HealthCare
GEHC
$35.7B
$2.07K ﹤0.01%
28
AA icon
185
Alcoa
AA
$10.2B
$1.3K ﹤0.01%
44
SOLV icon
186
Solventum
SOLV
$12.4B
$985 ﹤0.01%
13
FG icon
187
F&G Annuities & Life
FG
$4B
$575 ﹤0.01%
18
WBD icon
188
Warner Bros
WBD
$52.4B
$297 ﹤0.01%
26
-292
OXY.WS icon
189
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$207 ﹤0.01%
10
CC icon
190
Chemours
CC
$2.1B
$114 ﹤0.01%
10
ZIMV
191
DELISTED
ZimVie
ZIMV
$74 ﹤0.01%
8
OGN icon
192
Organon & Co
OGN
$2.38B
$58 ﹤0.01%
6
PRU icon
193
Prudential Financial
PRU
$36B
– –
-461
VLTO icon
194
Veralto
VLTO
$26B
– –
-96
ONB icon
195
Old National Bancorp
ONB
$8.23B
– –
-1,439
JWN
196
DELISTED
Nordstrom
JWN
– –
-633
AXDX
197
DELISTED
Accelerate Diagnostics
AXDX
– –
-140
4 5 6 7
8