TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $149M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.02M
3
+$937K
4
JNJ icon
Johnson & Johnson
JNJ
+$584K
5
AEE icon
Ameren
AEE
+$419K

Top Sells

1
+$1.12M
2
+$709K
3
+$506K
4
DE icon
Deere & Co
DE
+$364K
5
ADI icon
Analog Devices
ADI
+$274K

Sector Composition

1 Technology 34.6%
2 Financials 11.14%
3 Communication Services 10.56%
4 Consumer Discretionary 9.36%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$14.8M 10.53%
72,188
+1,239
NVDA icon
2
NVIDIA
NVDA
$4.44T
$11.1M 7.86%
69,986
-291
MSFT icon
3
Microsoft
MSFT
$3.89T
$9.18M 6.53%
18,466
+269
GII icon
4
SPDR S&P Global Infrastructure ETF
GII
$630M
$8.25M 5.87%
122,596
-2,065
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$6.21M 4.42%
8,419
+62
AMZN icon
6
Amazon
AMZN
$2.36T
$5.18M 3.68%
23,591
+812
JPM icon
7
JPMorgan Chase
JPM
$818B
$4.6M 3.27%
15,870
+301
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$3.82M 2.72%
21,557
+239
COST icon
9
Costco
COST
$417B
$2.7M 1.92%
2,729
-118
MA icon
10
Mastercard
MA
$519B
$2.69M 1.92%
4,795
+92
CMG icon
11
Chipotle Mexican Grill
CMG
$56B
$2.57M 1.83%
45,846
-847
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$2.51M 1.79%
14,259
+248
HON icon
13
Honeywell
HON
$137B
$1.97M 1.4%
8,454
+42
ABT icon
14
Abbott
ABT
$220B
$1.78M 1.26%
13,051
+57
PANW icon
15
Palo Alto Networks
PANW
$147B
$1.66M 1.18%
8,122
-512
ORCL icon
16
Oracle
ORCL
$808B
$1.63M 1.16%
7,456
+7
CRM icon
17
Salesforce
CRM
$243B
$1.56M 1.11%
5,738
+19
TJX icon
18
TJX Companies
TJX
$158B
$1.52M 1.08%
12,310
+121
AVGO icon
19
Broadcom
AVGO
$1.63T
$1.4M 1%
5,080
+4,210
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.31M 0.93%
15,712
-576
MDLZ icon
21
Mondelez International
MDLZ
$78.9B
$1.29M 0.91%
19,089
+413
ICE icon
22
Intercontinental Exchange
ICE
$90.2B
$1.26M 0.9%
6,872
-718
NSC icon
23
Norfolk Southern
NSC
$62.9B
$1.24M 0.88%
4,845
+107
COR icon
24
Cencora
COR
$63.7B
$1.21M 0.86%
4,051
+182
AMD icon
25
Advanced Micro Devices
AMD
$381B
$1.16M 0.82%
8,174
+2,934
1
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