Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TPR | TAPESTRY INC COM | Consumer Cyclical | 4,500.0 | $635K | 0.42% | +66.0 | +1.5% | $141.09 | -1.8% |
| 22 | DIS | WALT DISNEY COMPANY | Communication Services | 6,485.0 | $625K | 0.41% | +318.0 | +5.2% | $96.37 | +6.9% |
| 23 | PFE | PFIZER INC COM | Healthcare | 21,705.0 | $609K | 0.40% | +302.0 | +1.4% | $28.07 | -7.7% |
| 24 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 12,962.0 | $586K | 0.39% | +94.0 | +0.7% | $45.22 | -2.2% |
| 25 | INTU | INTUIT INC | Technology | 1,244.0 | $538K | 0.35% | +49.0 | +4.1% | $432.33 | -26.0% |
| 26 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 1,712.0 | $448K | 0.29% | +93.0 | +5.7% | $261.91 | +10.4% |
| 27 | IEMG | ISHARES INC CORE MSCI EMKT | — | 5,825.0 | $406K | 0.27% | +119.0 | +2.1% | $69.75 | +15.5% |
| 28 | JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | — | 4,054.0 | $388K | 0.26% | +272.0 | +7.2% | $95.72 | +0.6% |
| 29 | BDX | BECTON DICKINSON & CO | Healthcare | 2,180.0 | $343K | 0.23% | +100.0 | +4.8% | $157.21 | -6.1% |
| 30 | VNQ | VANGUARD REAL ESTATE INDEX FUND | — | 2,880.0 | $255K | 0.17% | +130.0 | +4.7% | $88.70 | +9.1% |
| 31 | IGF | ISHARES GLOBAL INFRASTRCTUREETF | — | 2,936.0 | $197K | 0.13% | +91.0 | +3.2% | $67.00 | +0.6% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,269.0 | $114K | 0.07% | +106.0 | +4.9% | $50.20 | -3.7% |
| 33 | HWM | HOWMET AEROSPACE INC COM | Industrials | 292.0 | $67K | 0.04% | +74.0 | +33.9% | $230.46 | +11.3% |
| 34 | TSM | TAIWAN SEMICONDUCTOR | Technology | 130.0 | $44K | 0.03% | +30.0 | +30.0% | $337.95 | +19.7% |
| 35 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 28.0 | $24K | 0.02% | +25.0 | +833.3% | $845.82 | +17.8% |
| 36 | TSLA | TESLA INC COM | Consumer Cyclical | 63.0 | $23K | 0.01% | +53.0 | +530.0% | $371.73 | +14.6% |
| 37 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 34.0 | $860.0 | 0.00% | +16.0 | +88.9% | $25.29 | +9.9% |
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
38.4%
Communication Services
12.9%
Financial Services
11.7%
Consumer Cyclical
9.3%
Industrials
8.4%
Healthcare
7.3%
Consumer Defensive
4.4%
Energy
3.8%
Utilities
2.3%
Real Estate
0.8%