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 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | — | 2,178.0 | $107K | 0.07% | +164.0 | +8.1% | $49.27 | +13.8% |
| 22 | CRWD | CROWDSTRIKE HOLDINGS, INC | Technology | 126.0 | $96K | 0.06% | +2.0 | +1.6% | $190.78 | +14.5% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 81.0 | $93K | 0.06% | +1.0 | +1.2% | $1154.28 | -19.2% |
| 24 | V | VISA INC COM CL A | Financial Services | 246.0 | $84K | 0.05% | +3.0 | +1.2% | $343.07 | +11.2% |
| 25 | WM | WASTE MANAGEMENT INC | Industrials | 295.0 | $66K | 0.04% | +5.0 | +1.7% | $222.88 | -1.4% |
| 26 | TSM | TAIWAN SEMICONDUCTOR | Technology | 135.0 | $64K | 0.04% | +5.0 | +3.9% | $477.56 | -12.6% |
| 27 | ASML | ASML HOLDING NV EUR 0.09 | Technology | 32.0 | $64K | 0.04% | +1.0 | +3.2% | $1989.41 | -14.7% |
| 28 | MRK | MERCK & CO INC NEW COM | Healthcare | 468.0 | $60K | 0.04% | +8.0 | +1.7% | $128.50 | +15.4% |
| 29 | VUG | VANGUARD GRWTH INDEX | — | 528.0 | $45K | 0.03% | +440.0 | +500.0% | $86.14 | +2.8% |
| 30 | WMT | WAL-MART STORES INC | Consumer Defensive | 342.0 | $39K | 0.02% | +9.0 | +2.7% | $113.25 | -9.0% |
| 31 | TSLA | TESLA INC COM | Consumer Cyclical | 75.0 | $32K | 0.02% | +12.0 | +19.1% | $420.55 | -17.1% |
| 32 | GEV | GE VERNOVA INC COM | Utilities | 21.0 | $25K | 0.01% | +1.0 | +5.0% | $1174.76 | -22.4% |
| 33 | LIN | LINDE PLC SHS | Basic Materials | 40.0 | $21K | 0.01% | +2.0 | +5.3% | $518.90 | -5.7% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 121.0 | $14K | 0.01% | +53.0 | +77.9% | $116.66 | +59.7% |
| 35 | AZN | ASTRAZENECA PLC | Healthcare | 31.0 | $6K | 0.00% | +4.0 | +14.8% | $189.58 | -14.2% |
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%