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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
+12.73%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$16.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.79%
Top 10 Hldgs %
48.7%
Holding
198
New
2
Increased
60
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$927K
2
AVGO icon
Broadcom
AVGO
+$914K
3
CARR icon
Carrier Global
CARR
+$869K
4
JNJ icon
Johnson & Johnson
JNJ
+$588K
5
AEE icon
Ameren
AEE
+$423K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.12M
2
MAS icon
Masco
MAS
+$694K
3
MCHP icon
Microchip Technology
MCHP
+$396K
4
DE icon
Deere & Co
DE
+$350K
5
ADI icon
Analog Devices
ADI
+$239K

Sector Composition

Rank Sector Weight
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
$4.5T
$14.8M 10.53%
72,188
+1,239
+2% +$250K
NVDA icon
2
NVIDIA
NVDA
$5.37T
$11.1M 7.86%
69,986
-291
-0.4% -$36.6K
MSFT icon
3
Microsoft
MSFT
$3.64T
$9.18M 6.53%
18,466
+269
+1% +$117K
GII icon
4
State Street SPDR S&P Global Infrastructure ETF
GII
$935M
$8.25M 5.87%
122,596
-2,065
-2% -$134K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$6.21M 4.42%
8,419
+62
+0.7% +$38.3K
AMZN icon
6
Amazon
AMZN
$2.93T
$5.18M 3.68%
23,591
+812
+4% +$161K
JPM icon
7
JPMorgan Chase
JPM
$958B
$4.6M 3.27%
15,870
+301
+2% +$76.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.41T
$3.82M 2.72%
21,557
+239
+1% +$39.5K
COST icon
9
Costco
COST
$417B
$2.7M 1.92%
2,729
-118
-4% -$117K
MA icon
10
Mastercard
MA
$500B
$2.69M 1.92%
4,795
+92
+2% +$50.9K
CMG icon
11
Chipotle Mexican Grill
CMG
$44B
$2.57M 1.83%
45,846
-847
-2% -$43.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.44T
$2.51M 1.79%
14,259
+248
+2% +$40.6K
HON icon
13
Honeywell
HON
$78.8B
$1.97M 1.4%
8,970
+45
+0.5% +$9.11K
ABT icon
14
Abbott
ABT
$181B
$1.78M 1.26%
13,051
+57
+0.4% +$7.52K
PANW icon
15
Palo Alto Networks
PANW
$298B
$1.66M 1.18%
8,122
-512
-6% -$95.1K
ORCL icon
16
Oracle
ORCL
$415B
$1.63M 1.16%
7,456
+7
+0.1% +$1.13K
CRM icon
17
Salesforce
CRM
$158B
$1.56M 1.11%
5,738
+19
+0.3% +$5.08K
TJX icon
18
TJX Companies
TJX
$176B
$1.52M 1.08%
12,310
+121
+1% +$15.3K
AVGO icon
19
Broadcom
AVGO
$2.01T
$1.4M 1%
5,080
+4,210
+484% +$914K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.31M 0.93%
15,712
-576
-4% -$45.7K
MDLZ icon
21
Mondelez International
MDLZ
$79.8B
$1.29M 0.91%
19,089
+413
+2% +$27.6K
ICE icon
22
Intercontinental Exchange
ICE
$84.1B
$1.26M 0.9%
6,872
-718
-9% -$123K
NSC icon
23
Norfolk Southern
NSC
$76.3B
$1.24M 0.88%
4,845
+107
+2% +$25.2K
COR icon
24
Cencora
COR
$62.1B
$1.21M 0.86%
4,051
+182
+5% +$52.4K
AMD icon
25
Advanced Micro Devices
AMD
$795B
$1.16M 0.82%
8,174
+2,934
+56% +$319K
1
2 3 4 5

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SCP
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Tower Trust & Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Tower Trust & Investment Company held 198 positions worth $141M, up 13% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Tower Trust & Investment Company opened 2 new positions and exited 5, leaving the 198-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Tower Trust & Investment Company's largest Q2 2025 buy was Carrier Global: 12,807 shares worth $937K.
  • Tower Trust & Investment Company added most to RTX Corp in Q2 2025, an estimated $927K increase.
  • Tower Trust & Investment Company's biggest Q2 2025 reduction was W.W. Grainger, cutting an estimated $1.12M.
  • Tower Trust & Investment Company fully exited Prudential Financial in Q2 2025, selling an estimated $47.3K.
  • Tower Trust & Investment Company's ten largest holdings make up 49% of its $141M portfolio in Q2 2025.
  • Tower Trust & Investment Company opened 2 new positions and closed 5 in Q2 2025.
  • Tower Trust & Investment Company's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Tower Trust & Investment Company's 13F filing for Q2 2025, filed 16 Jul 2025.