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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
OXY.WS icon
201
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$192 ﹤0.01%
10
– –
CC icon
202
Chemours
CC
$2.26B
$117 ﹤0.01%
10
– –
OGN icon
203
Organon & Co
OGN
$3.6B
$43 ﹤0.01%
6
– –
ZIMV
204
DELISTED
ZimVie
ZIMV
– –
-8
Closed -$151
SOLV icon
205
Solventum
SOLV
$14.4B
– –
-13
Closed -$949
5 6 7 8
9

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OO
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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.