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 | AVGO | BROADCOM INC COM | Technology | 8,686.0 | $3.3M | 1.99% | +3K | +61.2% | $377.74 | -2.4% |
| 2 | KLAC | KLA-TENCOR CORP COM | Technology | 7,456.0 | $2.2M | 1.36% | +7K | +829.7% | $301.70 | -41.8% |
| 3 | BA | BOEING CO | Industrials | 5,335.0 | $1.2M | 0.70% | +76.0 | +1.4% | $216.46 | -3.1% |
| 4 | BND | VANGUARD B TOTAL BOND | — | 14,164.0 | $1.0M | 0.63% | +2K | +21.1% | $73.40 | -1.5% |
| 5 | SCHW | CHARLES SCHWAB CORP NEW | Financial Services | 11,205.0 | $1.0M | 0.63% | +214.0 | +1.9% | $92.26 | +19.4% |
| 6 | DE | DEERE & CO | Industrials | 1,562.0 | $991K | 0.60% | +800.0 | +105.0% | $634.33 | -0.6% |
| 7 | VO | VANGUARD MID CAP ETF | — | 11,519.0 | $928K | 0.56% | +8K | +279.7% | $80.56 | +2.4% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | — | 10,923.0 | $903K | 0.55% | +1K | +13.0% | $82.65 | -1.8% |
| 9 | CRM | SALESFORCE INC COM | Technology | 5,573.0 | $873K | 0.53% | +96.0 | +1.8% | $156.65 | +63.4% |
| 10 | SLB | SCHLUMBERGER LTD | Energy | 18,466.0 | $858K | 0.52% | +283.0 | +1.6% | $46.49 | +23.3% |
| 11 | FCX | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | Basic Materials | 12,020.0 | $756K | 0.46% | +828.0 | +7.4% | $62.88 | +21.6% |
| 12 | TPR | TAPESTRY INC COM | Consumer Cyclical | 4,658.0 | $682K | 0.41% | +158.0 | +3.5% | $146.37 | -14.3% |
| 13 | IEMG | ISHARES INC CORE MSCI EMKT | — | 7,918.0 | $656K | 0.40% | +2K | +35.9% | $82.84 | -1.2% |
| 14 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 10,147.0 | $585K | 0.35% | +154.0 | +1.5% | $57.60 | +15.6% |
| 15 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 478.0 | $483K | 0.29% | +450.0 | +1607.1% | $1011.29 | +2.2% |
| 16 | BDX | BECTON DICKINSON & CO | Healthcare | 2,282.0 | $345K | 0.21% | +102.0 | +4.7% | $151.31 | +25.3% |
| 17 | IGF | ISHARES GLOBAL INFRASTRCTUREETF | — | 4,626.0 | $308K | 0.19% | +2K | +57.6% | $66.60 | -2.5% |
| 18 | VGT | VANGUARD WORLD FDS INF TECH ETF | — | 1,536.0 | $184K | 0.11% | +1K | +700.0% | $119.52 | +0.5% |
| 19 | INTC | INTEL CORP | Technology | 1,305.0 | $182K | 0.11% | +9.0 | +0.7% | $139.63 | -35.9% |
| 20 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 776.0 | $127K | 0.08% | +5.0 | +0.7% | $163.31 | -26.4% |
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
45.2%
Financial Services
10.9%
Consumer Cyclical
9.2%
Communication Services
8.4%
Industrials
8.3%
Healthcare
7.3%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.1%
Real Estate
0.8%