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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
+17.13%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.4M
Cap. Flow
-$3.77M
Cap. Flow %
-2.29%
Top 10 Hldgs %
51.49%
Holding
254
New
46
Increased
35
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.32M
2
DE icon
Deere & Co
DE
+$463K
3
GS icon
Goldman Sachs
GS
+$439K
4
BND icon
Vanguard Total Bond Market
BND
+$181K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$167K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$776K
2
EMR icon
Emerson Electric
EMR
+$660K
3
MRSH
Marsh
MRSH
+$540K
4
AMD icon
Advanced Micro Devices
AMD
+$519K
5
CSCO icon
Cisco
CSCO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Communication Services 10.78%
3 Financials 9.06%
4 Consumer Discretionary 7.38%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
201
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$4.12K ﹤0.01%
+61
New +$4.1K
WTBA icon
202
West Bancorporation
WTBA
$478M
$4.11K ﹤0.01%
155
– –
JFLX
203
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$3.98K ﹤0.01%
+79
New +$3.96K
FIS icon
204
Fidelity National Information Services
FIS
$23.1B
$3.81K ﹤0.01%
98
– –
OKLO
205
Oklo
OKLO
$6.76B
$3.56K ﹤0.01%
68
– –
ACHR icon
206
Archer Aviation
ACHR
$3.54B
$3.34K ﹤0.01%
707
– –
CCL icon
207
Carnival Corporation Ltd
CCL
$38.1B
$2.86K ﹤0.01%
100
– –
AA icon
208
Alcoa
AA
$11.9B
$2.29K ﹤0.01%
44
– –
SNDK
209
Sandisk
SNDK
$180B
$2.27K ﹤0.01%
+1
New +$1.43K
AMAT icon
210
Applied Materials
AMAT
$403B
$2.17K ﹤0.01%
+3
New +$1.38K
GEHC icon
211
GE HealthCare
GEHC
$30.7B
$1.79K ﹤0.01%
28
– –
ROK icon
212
Rockwell Automation
ROK
$53.4B
$1.49K ﹤0.01%
+3
New +$1.3K
ARM icon
213
Arm
ARM
$256B
$1.42K ﹤0.01%
+4
New +$1.06K
LRCX icon
214
Lam Research
LRCX
$367B
$1.3K ﹤0.01%
+3
New +$911
FLEX icon
215
Flex
FLEX
$41.7B
$1.3K ﹤0.01%
+8
New +$970
EW icon
216
Edwards Lifesciences
EW
$49.6B
$1.27K ﹤0.01%
+14
New +$1.17K
BKR icon
217
Baker Hughes
BKR
$60B
$1.22K ﹤0.01%
+22
New +$1.39K
ATI icon
218
ATI
ATI
$25.6B
$1.18K ﹤0.01%
+6
New +$1.02K
LHX icon
219
L3Harris
LHX
$51.6B
$1.16K ﹤0.01%
+4
New +$1.27K
EQIX icon
220
Equinix
EQIX
$101B
$1.04K ﹤0.01%
+1
New +$1.07K
GLW icon
221
Corning
GLW
$119B
$1.02K ﹤0.01%
+4
New +$728
TER icon
222
Teradyne
TER
$57.6B
$967 ﹤0.01%
+2
New +$754
SYK icon
223
Stryker
SYK
$125B
$944 ﹤0.01%
+3
New +$945
DXCM icon
224
DexCom
DXCM
$31.5B
$942 ﹤0.01%
+14
New +$933
CCJ icon
225
Cameco
CCJ
$37.6B
$916 ﹤0.01%
+9
New +$1.01K
7 8
9
10 11

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Tower Trust & Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Tower Trust & Investment Company held 254 positions worth $165M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tower Trust & Investment Company's Q2 2026 filing shows 46 new, 35 increased, 69 reduced and 7 closed positions. Its largest new stake was W.P. Carey: 1,212 shares worth $86.7K. The largest sale was Honeywell, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

  • Tower Trust & Investment Company's largest Q2 2026 buy was W.P. Carey: 1,212 shares worth $86.7K.
  • Tower Trust & Investment Company added most to Broadcom in Q2 2026, an estimated $1.32M increase.
  • Tower Trust & Investment Company's biggest Q2 2026 reduction was Emerson Electric, cutting an estimated $660K.
  • Tower Trust & Investment Company fully exited Honeywell in Q2 2026, selling an estimated $776K.
  • Tower Trust & Investment Company's ten largest holdings make up 51% of its $165M portfolio in Q2 2026.
  • Tower Trust & Investment Company opened 46 new positions and closed 7 in Q2 2026.
  • Tower Trust & Investment Company's portfolio value rose 8.2% quarter-over-quarter to $165M.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.