TTIC

Tower Trust & Investment Company Portfolio holdings

AUM $152M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$886K
3
+$696K
4
INTU icon
Intuit
INTU
+$657K
5
NFLX icon
Netflix
NFLX
+$591K

Top Sells

1
+$977K
2
+$838K
3
+$698K
4
FDX icon
FedEx
FDX
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$414K

Sector Composition

1 Technology 36.33%
2 Communication Services 11.58%
3 Financials 10.88%
4 Consumer Discretionary 8.7%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 12.14%
70,835
-1,353
2
$12.9M 8.66%
68,979
-1,007
3
$9.43M 6.35%
18,198
-268
4
$8.59M 5.79%
123,488
+892
5
$6.09M 4.1%
8,294
-125
6
$5.11M 3.44%
23,273
-318
7
$5.03M 3.39%
20,652
-905
8
$4.85M 3.26%
15,373
-497
9
$3.43M 2.31%
14,110
-149
10
$2.7M 1.82%
4,754
-41
11
$2.48M 1.67%
2,684
-45
12
$2.08M 1.4%
7,388
-68
13
$1.77M 1.19%
8,915
-55
14
$1.77M 1.19%
12,212
-98
15
$1.75M 1.18%
44,651
-1,195
16
$1.73M 1.17%
12,949
-102
17
$1.69M 1.14%
5,126
+46
18
$1.64M 1.1%
8,043
-79
19
$1.43M 0.96%
4,754
-91
20
$1.4M 0.94%
16,028
+316
21
$1.32M 0.89%
8,187
+13
22
$1.3M 0.87%
10,840
+4,840
23
$1.28M 0.86%
5,400
-338
24
$1.26M 0.85%
7,402
-184
25
$1.25M 0.84%
4,010
-41
1
2 3 4 5