TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $152M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
176
$4.06K ﹤0.01%
30
177
$3.4K ﹤0.01%
704
178
$3.15K ﹤0.01%
155
179
$2.89K ﹤0.01%
100
180
$2.57K ﹤0.01%
40
-305
181
$2.1K ﹤0.01%
28
182
$1.45K ﹤0.01%
44
183
$949 ﹤0.01%
13
184
$562 ﹤0.01%
18
185
$507 ﹤0.01%
26
186
$255 ﹤0.01%
10
187
$158 ﹤0.01%
10
188
$151 ﹤0.01%
8
189
$64 ﹤0.01%
6
190
– –
-1,692
191
– –
-799
192
– –
-3,910
193
– –
-2,782
194
– –
-13,857
195
– –
-160
196
– –
-22,736
197
– –
-939
198
– –
-600
4 5 6 7
8