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 | FLEX | FLEXTRONICS INTERNATIONAL LTD | Technology | 8.0 | $1K | 0.00% | NEW | — | $162.00 | -31.8% |
| 22 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14.0 | $1K | 0.00% | NEW | — | $90.43 | -0.2% |
| 23 | BKR | BAKER HUGHES COMPANY CL A | Energy | 22.0 | $1K | 0.00% | NEW | — | $55.50 | +12.5% |
| 24 | ATI | ATI INC | Industrials | 6.0 | $1K | 0.00% | NEW | — | $197.00 | +7.0% |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $290.50 | -9.5% |
| 26 | EQIX | EQUINIX INC | Real Estate | 1.0 | $1K | 0.00% | NEW | — | $1042.00 | +0.2% |
| 27 | GLW | CORNING INC COM | Technology | 4.0 | $1K | 0.00% | NEW | — | $255.25 | -41.7% |
| 28 | TER | TERADYNE INC | Technology | 2.0 | $967.0 | 0.00% | NEW | — | $483.50 | -26.6% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 3.0 | $944.0 | 0.00% | NEW | — | $314.67 | +5.1% |
| 30 | DXCM | DEXCOM INC | Healthcare | 14.0 | $942.0 | 0.00% | NEW | — | $67.29 | +35.0% |
| 31 | CCJ | CAMECO CORP | Energy | 9.0 | $916.0 | 0.00% | NEW | — | $101.78 | -1.7% |
| 32 | BE | BLOOM ENERGY CORP | Industrials | 3.0 | $908.0 | 0.00% | NEW | — | $302.67 | -30.4% |
| 33 | TXN | TEXAS INSTRUMENTS INC | Technology | 3.0 | $894.0 | 0.00% | NEW | — | $298.00 | -13.2% |
| 34 | NXPI | NXP SEMICONDUCTORS NV | Technology | 3.0 | $843.0 | 0.00% | NEW | — | $281.00 | -20.4% |
| 35 | NOK | NOKIA CORP | Technology | 62.0 | $823.0 | — | NEW | — | $13.27 | -23.1% |
| 36 | XPO | XPO INC | Industrials | 4.0 | $821.0 | — | NEW | — | $205.25 | -8.1% |
| 37 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 2.0 | $795.0 | — | NEW | — | $397.50 | -6.3% |
| 38 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5.0 | $764.0 | — | NEW | — | $152.80 | -25.1% |
| 39 | CW | CURTISS WRIGHT CORP | Industrials | 1.0 | $757.0 | — | NEW | — | $757.00 | -21.2% |
| 40 | PWR | QUANTA SERVICES | Industrials | 1.0 | $720.0 | — | NEW | — | $720.00 | -16.3% |
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%