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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
MAS icon
201
Masco
MAS
$14.7B
$1.75K ﹤0.01%
29
– –
CMCSA icon
202
Comcast
CMCSA
$92.9B
$1.29K ﹤0.01%
45
– –
FG icon
203
F&G Annuities & Life
FG
$3.6B
$860 ﹤0.01%
34
+16
+89% +$417
OXY.WS icon
204
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$429 ﹤0.01%
10
– –
CC icon
205
Chemours
CC
$2.31B
$220 ﹤0.01%
10
– –
VSNT
206
Versant Media Group
VSNT
$5.39B
$37 ﹤0.01%
+1
New +$34
OGN icon
207
Organon & Co
OGN
$3.6B
$35 ﹤0.01%
6
– –
ABNB icon
208
Airbnb
ABNB
$111B
– –
-100
Closed -$13.6K
EOG icon
209
EOG Resources
EOG
$74.3B
– –
-5,654
Closed -$594K
EXAS
210
DELISTED
Exact Sciences
EXAS
– –
-900
Closed -$91.4K
NOW icon
211
ServiceNow
NOW
$132B
– –
-4,950
Closed -$758K
NSC icon
212
Norfolk Southern
NSC
$75.9B
– –
-4,138
Closed -$1.19M
RUM icon
213
RUM Group Inc
RUM
$3.76B
– –
-768
Closed -$4.85K
TTD icon
214
Trade Desk
TTD
$6.88B
– –
-100
Closed -$3.79K
UPS icon
215
United Parcel Service
UPS
$89.8B
– –
-209
Closed -$20.7K
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.