TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $159M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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
1
$14.8M 10.53%
72,188
+1,239
2
$11.1M 7.86%
69,986
-291
3
$9.18M 6.53%
18,466
+269
4
$8.25M 5.87%
122,596
-2,065
5
$6.21M 4.42%
8,419
+62
6
$5.18M 3.68%
23,591
+812
7
$4.6M 3.27%
15,870
+301
8
$3.82M 2.72%
21,557
+239
9
$2.7M 1.92%
2,729
-118
10
$2.69M 1.92%
4,795
+92
11
$2.57M 1.83%
45,846
-847
12
$2.51M 1.79%
14,259
+248
13
$1.97M 1.4%
8,454
+42
14
$1.78M 1.26%
13,051
+57
15
$1.66M 1.18%
8,122
-512
16
$1.63M 1.16%
7,456
+7
17
$1.56M 1.11%
5,738
+19
18
$1.52M 1.08%
12,310
+121
19
$1.4M 1%
5,080
+4,210
20
$1.31M 0.93%
15,712
-576
21
$1.29M 0.91%
19,089
+413
22
$1.26M 0.9%
6,872
-718
23
$1.24M 0.88%
4,845
+107
24
$1.21M 0.86%
4,051
+182
25
$1.16M 0.82%
8,174
+2,934
1
2 3 4 5