TTIC
Tower Trust & Investment Company Portfolio holdings
AUM
$152M
1-Year Est. Return
24.12%
This Fund
S&P 500
1 Year Est. Return
+24.12%
AUM
$152M
AUM Growth
-$6.58M
(-4.1%)
Holding
216
Top Buys
| 1 | +$1.3M | |
| 2 | +$1.15M | |
| 3 | +$734K | |
| 4 |
Yum! Brands
YUM
|
+$724K |
| 5 |
PACCAR
PCAR
|
+$662K |
Top Sells
| 1 | +$1.41M | |
| 2 | +$1.19M | |
| 3 | +$891K | |
| 4 |
ServiceNow
NOW
|
+$758K |
| 5 |
Carrier Global
CARR
|
+$737K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$14.4B
| $1.75K | ﹤0.01% |
29
|
|
||
202
Comcast
CMCSA
$97.1B
| $1.29K | ﹤0.01% |
45
|
|
||
203
F&G Annuities & Life
FG
$3.88B
| $860 | ﹤0.01% |
34
+16
|
|
||
204
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $429 | ﹤0.01% |
10
|
|
||
205
Chemours
CC
$4.16B
| $220 | ﹤0.01% |
10
|
|
||
|
VSNT
206
Versant Media Group
VSNT
$5.78B
| $37 | ﹤0.01% |
+1
|
|
||
207
Organon & Co
OGN
$3.49B
| $35 | ﹤0.01% |
6
|
|
||
208
Airbnb
ABNB
$84.2B
| – | – |
-100
|
|
||
209
EOG Resources
EOG
$74.4B
| – | – |
-5,654
|
|
||
|
EXAS
210
DELISTED
Exact Sciences
EXAS
| – | – |
-900
|
|
||
|
211
ServiceNow
NOW
$94B
| – | – |
-4,950
|
|
||
212
Norfolk Southern
NSC
$70.9B
| – | – |
-4,138
|
|
||
213
Rumble
RUM
$1.58B
| – | – |
-768
|
|
||
214
Trade Desk
TTD
$11.4B
| – | – |
-100
|
|
||
215
United Parcel Service
UPS
$91.4B
| – | – |
-209
|
|