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 | OVV | OVINTIV INC COM | Energy | 15,205.0 | $903K | 0.59% | NEW | — | $59.36 | +8.8% |
| 2 | PCAR | PACCAR INC COM | Industrials | 5,478.0 | $633K | 0.41% | NEW | — | $115.49 | +8.5% |
| 3 | WAT | WATERS CORP COM | Healthcare | 234.0 | $70K | 0.05% | NEW | — | $297.59 | +39.4% |
| 4 | ASML | ASML HOLDING NV EUR 0.09 | Technology | 31.0 | $41K | 0.03% | NEW | — | $1320.81 | +28.4% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 80.0 | $27K | 0.02% | NEW | — | $337.82 | +176.1% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 68.0 | $10K | 0.01% | NEW | — | $146.28 | +27.4% |
| 7 | F | FORD MOTOR CO | Consumer Cyclical | 721.0 | $8K | 0.01% | NEW | — | $11.54 | +20.2% |
| 8 | ADM | ARCHER-DANIELS MIDLAND CO | Consumer Defensive | 74.0 | $5K | 0.00% | NEW | — | $72.69 | +12.2% |
| 9 | AZN | ASTRAZENECA PLC | Healthcare | 27.0 | $5K | 0.00% | NEW | — | $197.19 | -17.5% |
| 10 | RKLB | ROCKET LAB CORP COM | Industrials | 64.0 | $4K | 0.00% | NEW | — | $64.22 | +0.3% |
| 11 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 707.0 | $4K | 0.00% | NEW | — | $5.17 | +11.2% |
| 12 | OKLO | OKLO INC | Utilities | 68.0 | $3K | 0.00% | NEW | — | $49.59 | -19.1% |
| 13 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 1.0 | $37.0 | — | NEW | — | $37.00 | +10.9% |
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
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%