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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
+8.88%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.83M
Cap. Flow
-$1.94M
Cap. Flow %
-1.31%
Top 10 Hldgs %
51.26%
Holding
199
New
6
Increased
32
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.12M
2
KKR icon
KKR & Co
KKR
+$886K
3
CAT icon
Caterpillar
CAT
+$696K
4
INTU icon
Intuit
INTU
+$657K
5
NFLX icon
Netflix
NFLX
+$591K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$977K
2
BLK icon
Blackrock
BLK
+$838K
3
CDW icon
CDW
CDW
+$698K
4
FDX icon
FedEx
FDX
+$632K
5
MDLZ icon
Mondelez International
MDLZ
+$414K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.56T
$18M 12.14%
70,835
-1,353
-2% -$306K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$12.9M 8.66%
68,979
-1,007
-1% -$176K
MSFT icon
3
Microsoft
MSFT
$3.71T
$9.43M 6.35%
18,198
-268
-1% -$137K
GII icon
4
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$8.59M 5.79%
123,488
+892
+0.7% +$60.9K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$6.09M 4.1%
8,294
-125
-1% -$93K
AMZN icon
6
Amazon
AMZN
$2.94T
$5.11M 3.44%
23,273
-318
-1% -$72K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$5.03M 3.39%
20,652
-905
-4% -$190K
JPM icon
8
JPMorgan Chase
JPM
$947B
$4.85M 3.26%
15,373
-497
-3% -$148K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$3.43M 2.31%
14,110
-149
-1% -$31.2K
MA icon
10
Mastercard
MA
$505B
$2.7M 1.82%
4,754
-41
-0.9% -$23.5K
COST icon
11
Costco
COST
$421B
$2.48M 1.67%
2,684
-45
-2% -$43.1K
ORCL icon
12
Oracle
ORCL
$413B
$2.08M 1.4%
7,388
-68
-0.9% -$17.3K
HON icon
13
Honeywell
HON
$76.3B
$1.77M 1.19%
8,915
-55
-0.6% -$11.5K
TJX icon
14
TJX Companies
TJX
$179B
$1.77M 1.19%
12,212
-98
-0.8% -$13K
CMG icon
15
Chipotle Mexican Grill
CMG
$42.7B
$1.75M 1.18%
44,651
-1,195
-3% -$53.8K
ABT icon
16
Abbott
ABT
$187B
$1.73M 1.17%
12,949
-102
-0.8% -$13.4K
AVGO icon
17
Broadcom
AVGO
$2T
$1.69M 1.14%
5,126
+46
+0.9% +$14.1K
PANW icon
18
Palo Alto Networks
PANW
$293B
$1.64M 1.1%
8,043
-79
-1% -$15.1K
NSC icon
19
Norfolk Southern
NSC
$76.9B
$1.43M 0.96%
4,754
-91
-2% -$25.3K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.4M 0.94%
16,028
+316
+2% +$26.9K
AMD icon
21
Advanced Micro Devices
AMD
$799B
$1.32M 0.89%
8,187
+13
+0.2% +$2.1K
NFLX icon
22
Netflix
NFLX
$307B
$1.3M 0.87%
10,840
+4,840
+81% +$591K
CRM icon
23
Salesforce
CRM
$153B
$1.28M 0.86%
5,400
-338
-6% -$85.2K
BX icon
24
Blackstone
BX
$107B
$1.26M 0.85%
7,402
-184
-2% -$31.5K
COR icon
25
Cencora
COR
$62B
$1.25M 0.84%
4,010
-41
-1% -$12.1K
1
2 3 4 5

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Tower Trust & Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Tower Trust & Investment Company held 199 positions worth $149M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tower Trust & Investment Company's Q3 2025 filing shows 6 new, 32 increased, 51 reduced and 9 closed positions. Its largest new stake was Citigroup: 11,839 shares worth $1.2M. The largest sale was Truist Financial, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Tower Trust & Investment Company's largest Q3 2025 buy was Citigroup: 11,839 shares worth $1.2M.
  • Tower Trust & Investment Company added most to KKR & Co in Q3 2025, an estimated $886K increase.
  • Tower Trust & Investment Company's biggest Q3 2025 reduction was Mondelez International, cutting an estimated $414K.
  • Tower Trust & Investment Company fully exited Truist Financial in Q3 2025, selling an estimated $977K.
  • Tower Trust & Investment Company's ten largest holdings make up 51% of its $149M portfolio in Q3 2025.
  • Tower Trust & Investment Company opened 6 new positions and closed 9 in Q3 2025.
  • Tower Trust & Investment Company's portfolio value rose 5.6% quarter-over-quarter to $149M.

Based on Tower Trust & Investment Company's 13F filing for Q3 2025, filed 14 Oct 2025.