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TOWER TRUST & INVESTMENT Co

TOWER TRUST & INVESTMENT Co is an institution, managing $148.1M across 189 long positions as of Q3 2025 with 36% Technology concentration and 51% concentrated in top 10 holdings.

Portfolio Value
$148.1M
Positions
189
Top Holding
AAPL at 12.18%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in TOWER TRUST & INVESTMENT Co's portfolio (51.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$18.0M
12.18%
-$344.5K
Sold
0.00%
70.8K shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$12.9M
8.69%
-$187.9K
Sold
0.00%
69.0K shares
Software - Infrastructure
Technology
$9.4M
6.37%
-$138.8K
Sold
0.00%
18.2K shares
ETF
ETF
$8.6M
5.80%
+$62.1K
Bought
123.5K shares
Internet Content & Information
Communication Services
$6.1M
4.11%
-$91.8K
Sold
0.00%
8.3K shares
6
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$5.1M
3.45%
-$69.8K
Sold
0.00%
23.3K shares
Internet Content & Information
Communication Services
$5.0M
3.40%
-$220.4K
Sold
0.00%
20.7K shares
Banks - Diversified
Financial Services
$4.8M
3.27%
-$156.8K
Sold
0.00%
15.4K shares
Internet Content & Information
Communication Services
$3.4M
2.32%
-$36.2K
Sold
0.00%
14.1K shares
Financial - Credit Services
Financial Services
$2.7M
1.83%
-$23.3K
Sold
0.00%
4.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TOWER TRUST & INVESTMENT Co's latest filing

See all changes
Market Value
$148.1M
Prior: $140.2M
Q/Q Change
+5.62%
+$7.9M
Net Flows % of MV
-1.33%
Turnover Ratio
4.01%
New Purchases
6 stocks
$2.3M
Added To
32 stocks
+$2.6M
Sold Out Of
9 stocks
$3.8M
Reduced Holdings
51 stocks
-$3.1M

Increased Positions

PositionShares Δ
New
2
Intuit logo
Intuit
INTU
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
CDW logo
CDW
CDW
Sold
4
FedEx logo
Sold
Sold

Analytics

Portfolio insights and performance metrics for TOWER TRUST & INVESTMENT Co

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Sector Allocation

Technology: 36.40%TechnologyCommunication Services: 11.60%Communication ServicesFinancial Services: 10.90%Financial ServicesETF: 10.50%ETFConsumer Cyclical: 8.70%Consumer CyclicalIndustrials: 6.60%Healthcare: 5.70%Consumer Defensive: 3.60%Energy: 2.20%Utilities: 1.50%Basic Materials: 0.80%Real Estate: 0.80%
Technology
36.40%
Communication Services
11.60%
Financial Services
10.90%
ETF
10.50%
Consumer Cyclical
8.70%
Industrials
6.60%
Healthcare
5.70%
Consumer Defensive
3.60%
Energy
2.20%
Utilities
1.50%
Basic Materials
0.80%
Real Estate
0.80%

Market Cap Distribution

Mega Cap (> $200B): 61.44%Mega Cap (> $200B)Large Cap ($10B - $200B): 25.93%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.33%Small Cap ($300M - $2B): 0.21%Nano Cap (< $50M): 0.85%N/A (ETF or Unknown): 11.25%N/A (ETF or Unknown)
Mega Cap (> $200B)
61.44%
Large Cap ($10B - $200B)
25.93%
Mid Cap ($2B - $10B)
0.33%
Small Cap ($300M - $2B)
0.21%
Nano Cap (< $50M)
0.85%
N/A (ETF or Unknown)
11.25%

Portfolio Concentration

Top 10 Holdings %
51.42%
Top 20 Holdings %
63.4%
Top 50 Holdings %
83.99%
Top 100 Holdings %
98.33%

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