Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 192,047.0 | $14.6M | 9.58% | +2K | +1.2% | $76.02 | -2.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 18,508.0 | $6.9M | 4.50% | +662.0 | +3.7% | $370.16 | +38.7% |
| 3 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 8,921.0 | $1.8M | 1.19% | +117.0 | +1.3% | $203.42 | +128.9% |
| 4 | EMR | EMERSON ELECTRIC CO | Industrials | 12,858.0 | $1.7M | 1.11% | +3K | +31.1% | $131.01 | +18.5% |
| 5 | AVGO | BROADCOM INC COM | Technology | 5,387.0 | $1.7M | 1.09% | +134.0 | +2.5% | $309.50 | +19.2% |
| 6 | IEFA | ISHARES TR CORE MSCI EAFE | — | 18,370.0 | $1.7M | 1.09% | +836.0 | +4.8% | $90.53 | +11.0% |
| 7 | ETN | EATON CORPORATION COMMON | Industrials | 3,994.0 | $1.4M | 0.94% | +1K | +56.9% | $357.64 | +12.6% |
| 8 | MDT | MEDTRONIC PLC | Healthcare | 14,847.0 | $1.3M | 0.84% | +14K | +1087.8% | $86.64 | +5.3% |
| 9 | KLAC | KLA-TENCOR CORP COM | Technology | 802.0 | $1.2M | 0.78% | +787.0 | +5246.7% | $1472.32 | -88.1% |
| 10 | BA | BOEING CO | Industrials | 5,259.0 | $1.0M | 0.69% | +69.0 | +1.3% | $199.02 | +5.4% |
| 11 | SCHW | CHARLES SCHWAB CORP NEW | Financial Services | 10,991.0 | $1.0M | 0.68% | +90.0 | +0.8% | $93.97 | +17.2% |
| 12 | CRM | SALESFORCE INC COM | Technology | 5,477.0 | $1.0M | 0.67% | +33.0 | +0.6% | $186.66 | +37.1% |
| 13 | BX | BLACKSTONE INC COM | Financial Services | 8,215.0 | $945K | 0.62% | +139.0 | +1.7% | $114.98 | +23.8% |
| 14 | SLB | SCHLUMBERGER LTD | Energy | 18,183.0 | $934K | 0.61% | +184.0 | +1.0% | $51.38 | +11.6% |
| 15 | KKR | KKR & COMPANY INC | — | 9,832.0 | $909K | 0.60% | +160.0 | +1.6% | $92.50 | — |
| 16 | VO | VANGUARD MID CAP ETF | — | 3,034.0 | $871K | 0.57% | +183.0 | +6.4% | $287.17 | -71.3% |
| 17 | BND | VANGUARD B TOTAL BOND | — | 11,701.0 | $862K | 0.56% | +733.0 | +6.7% | $73.63 | -1.8% |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | — | 9,666.0 | $800K | 0.53% | +635.0 | +7.0% | $82.75 | -1.9% |
| 19 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 5,076.0 | $789K | 0.52% | +5K | +907.1% | $155.47 | -1.0% |
| 20 | FCX | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | Basic Materials | 11,192.0 | $658K | 0.43% | +81.0 | +0.7% | $58.76 | +30.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.5%
Financial Services
11.6%
Consumer Cyclical
9.8%
Communication Services
9.0%
Industrials
8.9%
Healthcare
7.7%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
2.4%
Basic Materials
0.8%