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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
+3.18%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.4M
Cap. Flow
+$7.67M
Cap. Flow %
4.83%
Top 10 Hldgs %
51.88%
Holding
206
New
16
Increased
65
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.65M
2
EMR icon
Emerson Electric
EMR
+$1.3M
3
LLY icon
Eli Lilly
LLY
+$852K
4
CEG icon
Constellation Energy
CEG
+$385K
5
NFLX icon
Netflix
NFLX
+$372K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.06M
2
CMCSA icon
Comcast
CMCSA
+$549K
3
DD icon
DuPont de Nemours
DD
+$434K
4
CMG icon
Chipotle Mexican Grill
CMG
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Communication Services 11.5%
3 Financials 10.54%
4 Consumer Discretionary 8.03%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMAX
176
Newsmax Inc
NMAX
$1.23B
$6.97K ﹤0.01%
902
– –
WY icon
177
Weyerhaeuser
WY
$17.9B
$6.65K ﹤0.01%
281
– –
FIS icon
178
Fidelity National Information Services
FIS
$22.8B
$6.51K ﹤0.01%
98
– –
BP icon
179
BP
BP
$110B
$6.18K ﹤0.01%
+178
New +$6.25K
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$5.98K ﹤0.01%
151
– –
DEO icon
181
Diageo
DEO
$52.8B
$5.69K ﹤0.01%
66
– –
BAC icon
182
Bank of America
BAC
$448B
$5.5K ﹤0.01%
100
– –
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$5.26K ﹤0.01%
40
-35
-47% -$4.56K
VOD icon
184
Vodafone
VOD
$37.5B
$5.13K ﹤0.01%
+388
New +$4.69K
AZN icon
185
AstraZeneca
AZN
$244B
$5.06K ﹤0.01%
28
– –
NUE icon
186
Nucor
NUE
$61.8B
$4.89K ﹤0.01%
30
– –
RUM icon
187
RUM Group Inc
RUM
$3.74B
$4.85K ﹤0.01%
768
– –
TSLA icon
188
Tesla
TSLA
$1.34T
$4.5K ﹤0.01%
+10
New +$4.43K
TTD icon
189
Trade Desk
TTD
$6.84B
$3.79K ﹤0.01%
100
– –
OXY icon
190
Occidental Petroleum
OXY
$57.7B
$3.54K ﹤0.01%
86
– –
WTBA icon
191
West Bancorporation
WTBA
$511M
$3.44K ﹤0.01%
155
– –
UA icon
192
Under Armour Class C
UA
$2.25B
$3.37K ﹤0.01%
704
– –
CCL icon
193
Carnival Corporation Ltd
CCL
$38.9B
$3.05K ﹤0.01%
100
– –
GS icon
194
Goldman Sachs
GS
$304B
$2.64K ﹤0.01%
+3
New +$2.45K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.4K ﹤0.01%
20
-20
-50% -$2.39K
AA icon
196
Alcoa
AA
$13.1B
$2.34K ﹤0.01%
44
– –
GEHC icon
197
GE HealthCare
GEHC
$33.3B
$2.3K ﹤0.01%
28
– –
MAS icon
198
Masco
MAS
$14.7B
$1.84K ﹤0.01%
29
-50
-63% -$3.25K
CMCSA icon
199
Comcast
CMCSA
$92.9B
$1.34K ﹤0.01%
45
-19,226
-100% -$549K
FG icon
200
F&G Annuities & Life
FG
$3.59B
$555 ﹤0.01%
18
– –
5 6 7
8
9

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Tower Trust & Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Tower Trust & Investment Company held 206 positions worth $159M, up 7% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tower Trust & Investment Company deployed $7.67M of net new capital in Q4 2025, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Emerson Electric: 9,811 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.06M trimmed.

  • Tower Trust & Investment Company's largest Q4 2025 buy was Emerson Electric: 9,811 shares worth $1.3M.
  • Tower Trust & Investment Company added most to State Street SPDR S&P Global Infrastructure ETF in Q4 2025, an estimated $4.65M increase.
  • Tower Trust & Investment Company's biggest Q4 2025 reduction was Honeywell, cutting an estimated $1.06M.
  • Tower Trust & Investment Company fully exited Solventum in Q4 2025, selling an estimated $949.
  • Tower Trust & Investment Company's ten largest holdings make up 52% of its $159M portfolio in Q4 2025.
  • Tower Trust & Investment Company opened 16 new positions and closed 2 in Q4 2025.
  • Tower Trust & Investment Company's portfolio value rose 7% quarter-over-quarter to $159M.

Based on Tower Trust & Investment Company's 13F filing for Q4 2025, filed 21 Jan 2026.