TTIC
Tower Trust & Investment Company Portfolio holdings
AUM
$159M
1-Year Est. Return
21.52%
This Fund
S&P 500
1 Year Est. Return
+21.52%
AUM
$159M
AUM Growth
+$10.4M
(+7%)
Holding
206
Top Buys
| 1 | +$4.62M | |
| 2 | +$1.3M | |
| 3 | +$958K | |
| 4 |
Constellation Energy
CEG
|
+$374K |
| 5 |
Boeing
BA
|
+$335K |
Top Sells
| 1 | +$961K | |
| 2 | +$574K | |
| 3 | +$465K | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$390K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$360K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum Corp Warrants
OXY.WS
$22.1B
| $192 | ﹤0.01% |
10
|
|
||
202
Chemours
CC
$2.28B
| $117 | ﹤0.01% |
10
|
|
||
203
Organon & Co
OGN
$2.24B
| $43 | ﹤0.01% |
6
|
|
||
204
Solventum
SOLV
$13.3B
| – | – |
-13
|
|
||
|
ZIMV
205
DELISTED
ZimVie
ZIMV
| – | – |
-8
|
|