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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
+3.18%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.4M
Cap. Flow
+$7.67M
Cap. Flow %
4.83%
Top 10 Hldgs %
51.88%
Holding
206
New
16
Increased
65
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$4.65M
2
EMR icon
Emerson Electric
EMR
+$1.3M
3
LLY icon
Eli Lilly
LLY
+$852K
4
CEG icon
Constellation Energy
CEG
+$385K
5
NFLX icon
Netflix
NFLX
+$372K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.06M
2
CMCSA icon
Comcast
CMCSA
+$549K
3
DD icon
DuPont de Nemours
DD
+$434K
4
CMG icon
Chipotle Mexican Grill
CMG
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Communication Services 11.5%
3 Financials 10.54%
4 Consumer Discretionary 8.03%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$19.1M 12.03%
70,338
-497
-0.7% -$133K
GII icon
2
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$13.2M 8.33%
189,670
+66,182
+54% +$4.65M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$12.6M 7.93%
67,554
-1,425
-2% -$265K
MSFT icon
4
Microsoft
MSFT
$3.71T
$8.63M 5.43%
17,846
-352
-2% -$176K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$6.12M 3.85%
19,505
-1,147
-6% -$329K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$5.51M 3.47%
8,349
+55
+0.7% +$36.7K
AMZN icon
7
Amazon
AMZN
$2.94T
$5.51M 3.47%
23,871
+598
+3% +$137K
JPM icon
8
JPMorgan Chase
JPM
$947B
$4.63M 2.92%
14,383
-990
-6% -$307K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$4.33M 2.72%
13,835
-275
-2% -$78.6K
MA icon
10
Mastercard
MA
$505B
$2.76M 1.74%
4,838
+84
+2% +$47K
COST icon
11
Costco
COST
$421B
$2.28M 1.44%
2,645
-39
-1% -$35.3K
TJX icon
12
TJX Companies
TJX
$179B
$1.89M 1.19%
12,303
+91
+0.7% +$13.5K
AMD icon
13
Advanced Micro Devices
AMD
$799B
$1.89M 1.19%
8,804
+617
+8% +$139K
AVGO icon
14
Broadcom
AVGO
$2T
$1.82M 1.14%
5,253
+127
+2% +$45.4K
ABT icon
15
Abbott
ABT
$187B
$1.63M 1.03%
13,020
+71
+0.5% +$9.04K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.57M 0.99%
17,534
+1,506
+9% +$133K
ORCL icon
17
Oracle
ORCL
$413B
$1.49M 0.94%
7,652
+264
+4% +$62.9K
PANW icon
18
Palo Alto Networks
PANW
$293B
$1.49M 0.94%
8,095
+52
+0.6% +$10.5K
RTX icon
19
RTX Corp
RTX
$301B
$1.47M 0.93%
8,030
+692
+9% +$120K
CAT icon
20
Caterpillar
CAT
$394B
$1.46M 0.92%
2,548
+360
+16% +$200K
CRM icon
21
Salesforce
CRM
$153B
$1.44M 0.91%
5,444
+44
+0.8% +$10.9K
ADI icon
22
Analog Devices
ADI
$184B
$1.39M 0.88%
5,134
+536
+12% +$135K
C icon
23
Citigroup
C
$224B
$1.39M 0.87%
11,877
+38
+0.3% +$3.95K
COR icon
24
Cencora
COR
$62B
$1.36M 0.86%
4,036
+26
+0.6% +$8.86K
NFLX icon
25
Netflix
NFLX
$307B
$1.34M 0.84%
14,290
+3,450
+32% +$372K
1
2 3 4 5

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Tower Trust & Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Tower Trust & Investment Company held 206 positions worth $159M, up 7% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tower Trust & Investment Company deployed $7.67M of net new capital in Q4 2025, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was Emerson Electric: 9,811 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.06M trimmed.

  • Tower Trust & Investment Company's largest Q4 2025 buy was Emerson Electric: 9,811 shares worth $1.3M.
  • Tower Trust & Investment Company added most to State Street SPDR S&P Global Infrastructure ETF in Q4 2025, an estimated $4.65M increase.
  • Tower Trust & Investment Company's biggest Q4 2025 reduction was Honeywell, cutting an estimated $1.06M.
  • Tower Trust & Investment Company fully exited Solventum in Q4 2025, selling an estimated $949.
  • Tower Trust & Investment Company's ten largest holdings make up 52% of its $159M portfolio in Q4 2025.
  • Tower Trust & Investment Company opened 16 new positions and closed 2 in Q4 2025.
  • Tower Trust & Investment Company's portfolio value rose 7% quarter-over-quarter to $159M.

Based on Tower Trust & Investment Company's 13F filing for Q4 2025, filed 21 Jan 2026.