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
$149M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$886K
3
+$696K
4
INTU icon
Intuit
INTU
+$657K
5
NFLX icon
Netflix
NFLX
+$591K

Top Sells

1
+$977K
2
+$838K
3
+$698K
4
FDX icon
FedEx
FDX
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$414K

Sector Composition

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
$37.1B
$4.06K ﹤0.01%
30
UA icon
177
Under Armour Class C
UA
$2.64B
$3.4K ﹤0.01%
704
WTBA icon
178
West Bancorporation
WTBA
$400M
$3.15K ﹤0.01%
155
CCL icon
179
Carnival Corp
CCL
$34.2B
$2.89K ﹤0.01%
100
MCHP icon
180
Microchip Technology
MCHP
$34.5B
$2.57K ﹤0.01%
40
-305
GEHC icon
181
GE HealthCare
GEHC
$32.9B
$2.1K ﹤0.01%
28
AA icon
182
Alcoa
AA
$17.6B
$1.45K ﹤0.01%
44
SOLV icon
183
Solventum
SOLV
$11.6B
$949 ﹤0.01%
13
FG icon
184
F&G Annuities & Life
FG
$3B
$562 ﹤0.01%
18
WBD icon
185
Warner Bros
WBD
$68.3B
$507 ﹤0.01%
26
OXY.WS icon
186
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$255 ﹤0.01%
10
CC icon
187
Chemours
CC
$2.65B
$158 ﹤0.01%
10
ZIMV
188
DELISTED
ZimVie
ZIMV
$151 ﹤0.01%
8
OGN icon
189
Organon & Co
OGN
$1.65B
$64 ﹤0.01%
6
ANET icon
190
Arista Networks
ANET
$170B
– –
-1,692
BLK icon
191
Blackrock
BLK
$147B
– –
-799
CDW icon
192
CDW
CDW
$15.2B
– –
-3,910
FDX icon
193
FedEx
FDX
$82.8B
– –
-2,782
HAL icon
194
Halliburton
HAL
$28.6B
– –
-13,857
MAR icon
195
Marriott International
MAR
$85.3B
– –
-160
TFC icon
196
Truist Financial
TFC
$55.6B
– –
-22,736
VTV icon
197
Vanguard Value ETF
VTV
$166B
– –
-939
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
– –
-600
4 5 6 7
8