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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
-1.99%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.58M
Cap. Flow
-$156K
Cap. Flow %
-0.1%
Top 10 Hldgs %
50.46%
Holding
216
New
12
Increased
43
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.3M
2
KLAC icon
KLA
KLAC
+$1.15M
3
OVV icon
Ovintiv
OVV
+$734K
4
YUM icon
Yum! Brands
YUM
+$724K
5
PCAR icon
PACCAR
PCAR
+$662K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.41M
2
NSC icon
Norfolk Southern
NSC
+$1.19M
3
CMG icon
Chipotle Mexican Grill
CMG
+$891K
4
NOW icon
ServiceNow
NOW
+$758K
5
CARR icon
Carrier Global
CARR
+$737K

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Communication Services 10.85%
3 Financials 9.76%
4 Consumer Discretionary 7.84%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
176
Graco
GGG
$13.4B
$8.21K 0.01%
97
– –
MMM icon
177
3M
MMM
$94.8B
$7.84K 0.01%
54
– –
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.55K 0.01%
75
– –
ETSY icon
179
Etsy
ETSY
$7.31B
$7K ﹤0.01%
140
– –
WY icon
180
Weyerhaeuser
WY
$17.8B
$6.86K ﹤0.01%
281
– –
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$5.87K ﹤0.01%
151
– –
VOD icon
182
Vodafone
VOD
$37.2B
$5.83K ﹤0.01%
388
– –
OXY icon
183
Occidental Petroleum
OXY
$58.5B
$5.59K ﹤0.01%
86
– –
ADM icon
184
Archer Daniels Midland
ADM
$38.4B
$5.38K ﹤0.01%
+74
New +$5K
AZN icon
185
AstraZeneca
AZN
$246B
$5.32K ﹤0.01%
27
-1
-4% -$193
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.3K ﹤0.01%
40
– –
NUE icon
187
Nucor
NUE
$61.9B
$5.07K ﹤0.01%
30
– –
DEO icon
188
Diageo
DEO
$52.2B
$4.91K ﹤0.01%
66
– –
BAC icon
189
Bank of America
BAC
$453B
$4.88K ﹤0.01%
100
– –
NMAX
190
Newsmax Inc
NMAX
$1.14B
$4.71K ﹤0.01%
902
– –
FIS icon
191
Fidelity National Information Services
FIS
$21.6B
$4.6K ﹤0.01%
98
– –
RKLB icon
192
Rocket Lab Corp
RKLB
$51.9B
$4.11K ﹤0.01%
+64
New +$4.83K
UA icon
193
Under Armour Class C
UA
$2.2B
$4.08K ﹤0.01%
704
– –
WTBA icon
194
West Bancorporation
WTBA
$503M
$3.69K ﹤0.01%
155
– –
ACHR icon
195
Archer Aviation
ACHR
$4.84B
$3.65K ﹤0.01%
+707
New +$5.04K
OKLO
196
Oklo
OKLO
$8.39B
$3.37K ﹤0.01%
+68
New +$4.89K
AA icon
197
Alcoa
AA
$13.5B
$2.92K ﹤0.01%
44
– –
CCL icon
198
Carnival Corporation Ltd
CCL
$37.9B
$2.59K ﹤0.01%
100
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.49K ﹤0.01%
20
– –
GEHC icon
200
GE HealthCare
GEHC
$32.6B
$1.99K ﹤0.01%
28
– –
5 6 7
8
9

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Tower Trust & Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Tower Trust & Investment Company held 216 positions worth $152M, down 4.1% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tower Trust & Investment Company's Q1 2026 filing shows 12 new, 43 increased, 45 reduced and 8 closed positions. Its largest new stake was Ovintiv: 15,205 shares worth $903K. The largest sale was Abbott, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Tower Trust & Investment Company's largest Q1 2026 buy was Ovintiv: 15,205 shares worth $903K.
  • Tower Trust & Investment Company added most to Medtronic in Q1 2026, an estimated $1.3M increase.
  • Tower Trust & Investment Company's biggest Q1 2026 reduction was Abbott, cutting an estimated $1.41M.
  • Tower Trust & Investment Company fully exited Norfolk Southern in Q1 2026, selling an estimated $1.19M.
  • Tower Trust & Investment Company's ten largest holdings make up 50% of its $152M portfolio in Q1 2026.
  • Tower Trust & Investment Company opened 12 new positions and closed 8 in Q1 2026.
  • Tower Trust & Investment Company's portfolio value fell 4.1% quarter-over-quarter to $152M.

Based on Tower Trust & Investment Company's 13F filing for Q1 2026, filed 8 Apr 2026.