Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 3,431 | $776K | 0.51% | SOLD |
| 2 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,542 | $71K | 0.05% | SOLD |
| 3 | IJK | ISHARES TR S&P MC 400 GRW | — | 75 | $8K | 0.01% | SOLD |
| 4 | IJJ | ISHARES TR S&P MIDCP VALU | — | 40 | $5K | 0.00% | SOLD |
| 5 | CCL | CARNIVAL CORP | Consumer Cyclical | 100 | $3K | 0.00% | SOLD |
| 6 | IJR | ISHARES TRUST S& P SMALLCAP 600 INDEX FD | — | 20 | $2K | 0.00% | SOLD |
| 7 | MAS | MASCO CORP | Industrials | 29 | $2K | 0.00% | SOLD |
| 8 | CMCSA | COMCAST CORPORATION | Communication Services | 45 | $1K | 0.00% | SOLD |
| 9 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 1 | $37.0 | — | SOLD |
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%