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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
+8.88%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.83M
Cap. Flow
-$1.94M
Cap. Flow %
-1.31%
Top 10 Hldgs %
51.26%
Holding
199
New
6
Increased
32
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.12M
2
KKR icon
KKR & Co
KKR
+$886K
3
CAT icon
Caterpillar
CAT
+$696K
4
INTU icon
Intuit
INTU
+$657K
5
NFLX icon
Netflix
NFLX
+$591K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$977K
2
BLK icon
Blackrock
BLK
+$838K
3
CDW icon
CDW
CDW
+$698K
4
FDX icon
FedEx
FDX
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$414K

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Communication Services 11.58%
3 Financials 10.88%
4 Consumer Discretionary 8.7%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
176
Nucor
NUE
$61.9B
$4.06K ﹤0.01%
30
– –
UA icon
177
Under Armour Class C
UA
$2.2B
$3.4K ﹤0.01%
704
– –
WTBA icon
178
West Bancorporation
WTBA
$503M
$3.15K ﹤0.01%
155
– –
CCL icon
179
Carnival Corporation Ltd
CCL
$37.9B
$2.89K ﹤0.01%
100
– –
MCHP icon
180
Microchip Technology
MCHP
$43.1B
$2.57K ﹤0.01%
40
-305
-88% -$20.7K
GEHC icon
181
GE HealthCare
GEHC
$32.6B
$2.1K ﹤0.01%
28
– –
AA icon
182
Alcoa
AA
$13.5B
$1.45K ﹤0.01%
44
– –
SOLV icon
183
Solventum
SOLV
$14.5B
$949 ﹤0.01%
13
– –
FG icon
184
F&G Annuities & Life
FG
$3.48B
$562 ﹤0.01%
18
– –
WBD icon
185
Warner Bros
WBD
$69.3B
$507 ﹤0.01%
26
– –
OXY.WS icon
186
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$255 ﹤0.01%
10
– –
CC icon
187
Chemours
CC
$2.29B
$158 ﹤0.01%
10
– –
ZIMV
188
DELISTED
ZimVie
ZIMV
$151 ﹤0.01%
8
– –
OGN icon
189
Organon & Co
OGN
$3.59B
$64 ﹤0.01%
6
– –
ANET icon
190
Arista Networks
ANET
$265B
– –
-1,692
Closed -$173K
BLK icon
191
Blackrock
BLK
$180B
– –
-799
Closed -$838K
CDW icon
192
CDW
CDW
$17.1B
– –
-3,910
Closed -$698K
FDX icon
193
FedEx
FDX
$77.3B
– –
-2,782
Closed -$632K
HAL icon
194
Halliburton
HAL
$27.7B
– –
-13,857
Closed -$282K
MAR icon
195
Marriott International
MAR
$92.5B
– –
-160
Closed -$43.7K
TFC icon
196
Truist Financial
TFC
$64.3B
– –
-22,736
Closed -$977K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$193B
– –
-939
Closed -$166K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
– –
-600
Closed -$6.89K
4 5 6 7
8

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COA
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SCP
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GAAM
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Tower Trust & Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Tower Trust & Investment Company held 199 positions worth $149M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tower Trust & Investment Company's Q3 2025 filing shows 6 new, 32 increased, 51 reduced and 9 closed positions. Its largest new stake was Citigroup: 11,839 shares worth $1.2M. The largest sale was Truist Financial, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Tower Trust & Investment Company's largest Q3 2025 buy was Citigroup: 11,839 shares worth $1.2M.
  • Tower Trust & Investment Company added most to KKR & Co in Q3 2025, an estimated $886K increase.
  • Tower Trust & Investment Company's biggest Q3 2025 reduction was Mondelez International, cutting an estimated $414K.
  • Tower Trust & Investment Company fully exited Truist Financial in Q3 2025, selling an estimated $977K.
  • Tower Trust & Investment Company's ten largest holdings make up 51% of its $149M portfolio in Q3 2025.
  • Tower Trust & Investment Company opened 6 new positions and closed 9 in Q3 2025.
  • Tower Trust & Investment Company's portfolio value rose 5.6% quarter-over-quarter to $149M.

Based on Tower Trust & Investment Company's 13F filing for Q3 2025, filed 14 Oct 2025.