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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
-1.99%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$6.58M
Cap. Flow
-$156K
Cap. Flow %
-0.1%
Top 10 Hldgs %
50.46%
Holding
216
New
12
Increased
43
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.3M
2
KLAC icon
KLA
KLAC
+$1.15M
3
OVV icon
Ovintiv
OVV
+$734K
4
YUM icon
Yum! Brands
YUM
+$724K
5
PCAR icon
PACCAR
PCAR
+$662K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.41M
2
NSC icon
Norfolk Southern
NSC
+$1.19M
3
CMG icon
Chipotle Mexican Grill
CMG
+$891K
4
NOW icon
ServiceNow
NOW
+$758K
5
CARR icon
Carrier Global
CARR
+$737K

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Communication Services 10.85%
3 Financials 9.76%
4 Consumer Discretionary 7.84%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$17.7M 11.61%
69,713
-625
-0.9% -$163K
GII icon
2
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$14.6M 9.58%
192,047
+2,377
+1% +$177K
NVDA icon
3
NVIDIA
NVDA
$5.38T
$11.7M 7.67%
67,023
-531
-0.8% -$97.4K
MSFT icon
4
Microsoft
MSFT
$3.73T
$6.85M 4.5%
18,508
+662
+4% +$277K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.33T
$5.59M 3.67%
19,495
-10
-0.1% -$3.14K
AMZN icon
6
Amazon
AMZN
$2.98T
$4.98M 3.27%
23,899
+28
+0.1% +$6.17K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.7M 3.08%
8,210
-139
-2% -$89.1K
JPM icon
8
JPMorgan Chase
JPM
$949B
$4.22M 2.77%
14,343
-40
-0.3% -$12.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.34T
$3.95M 2.59%
13,725
-110
-0.8% -$34.6K
COST icon
10
Costco
COST
$420B
$2.62M 1.72%
2,630
-15
-0.6% -$14.6K
MA icon
11
Mastercard
MA
$494B
$2.4M 1.57%
4,795
-43
-0.9% -$22.6K
TJX icon
12
TJX Companies
TJX
$179B
$1.96M 1.29%
12,270
-33
-0.3% -$5.14K
AMD icon
13
Advanced Micro Devices
AMD
$780B
$1.81M 1.19%
8,921
+117
+1% +$25K
EMR icon
14
Emerson Electric
EMR
$88.1B
$1.68M 1.11%
12,858
+3,047
+31% +$438K
XOM icon
15
ExxonMobil
XOM
$636B
$1.67M 1.1%
9,868
-114
-1% -$16.6K
AVGO icon
16
Broadcom
AVGO
$2.01T
$1.67M 1.09%
5,387
+134
+3% +$44.1K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.66M 1.09%
18,370
+836
+5% +$78K
CAT icon
18
Caterpillar
CAT
$388B
$1.64M 1.08%
2,321
-227
-9% -$157K
ADI icon
19
Analog Devices
ADI
$190B
$1.62M 1.06%
5,097
-37
-0.7% -$11.8K
RTX icon
20
RTX Corp
RTX
$299B
$1.54M 1.01%
8,007
-23
-0.3% -$4.57K
ETN icon
21
Eaton
ETN
$174B
$1.43M 0.94%
3,994
+1,449
+57% +$516K
NFLX icon
22
Netflix
NFLX
$308B
$1.35M 0.89%
14,070
-220
-2% -$19.4K
C icon
23
Citigroup
C
$225B
$1.34M 0.88%
11,824
-53
-0.4% -$6.04K
CSCO icon
24
Cisco
CSCO
$477B
$1.31M 0.86%
16,929
-60
-0.4% -$4.7K
PANW icon
25
Palo Alto Networks
PANW
$297B
$1.3M 0.85%
8,083
-12
-0.1% -$2.02K
1
2 3 4 5

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Tower Trust & Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Tower Trust & Investment Company held 216 positions worth $152M, down 4.1% from $159M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tower Trust & Investment Company's Q1 2026 filing shows 12 new, 43 increased, 45 reduced and 8 closed positions. Its largest new stake was Ovintiv: 15,205 shares worth $903K. The largest sale was Abbott, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Tower Trust & Investment Company's largest Q1 2026 buy was Ovintiv: 15,205 shares worth $903K.
  • Tower Trust & Investment Company added most to Medtronic in Q1 2026, an estimated $1.3M increase.
  • Tower Trust & Investment Company's biggest Q1 2026 reduction was Abbott, cutting an estimated $1.41M.
  • Tower Trust & Investment Company fully exited Norfolk Southern in Q1 2026, selling an estimated $1.19M.
  • Tower Trust & Investment Company's ten largest holdings make up 50% of its $152M portfolio in Q1 2026.
  • Tower Trust & Investment Company opened 12 new positions and closed 8 in Q1 2026.
  • Tower Trust & Investment Company's portfolio value fell 4.1% quarter-over-quarter to $152M.

Based on Tower Trust & Investment Company's 13F filing for Q1 2026, filed 8 Apr 2026.