Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PAYX | PAYCHEX INC | Industrials | 126.0 | $14K | 0.01% | NEW | — | $112.17 | -13.5% |
| 162 | SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | — | 300.0 | $14K | 0.01% | NEW | — | $46.81 | +9.8% |
| 163 | NTRS | NORTHERN TR CORP COM | Financial Services | 101.0 | $14K | 0.01% | NEW | — | $136.58 | +22.8% |
| 164 | ABNB | AIRBNB INC | Consumer Cyclical | 100.0 | $14K | 0.01% | NEW | — | $135.72 | -2.5% |
| 165 | GEV | GE VERNOVA INC COM | Utilities | 20.0 | $13K | 0.01% | NEW | — | $653.50 | +59.0% |
| 166 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 100.0 | $13K | 0.01% | NEW | — | $130.50 | -4.1% |
| 167 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Technology | 155.0 | $13K | 0.01% | NEW | — | $83.00 | -36.4% |
| 168 | NVG | NUVEEN AMT FREE MUN CR INC FCOM | Financial Services | 974.0 | $12K | 0.01% | NEW | — | $12.66 | -2.8% |
| 169 | EFV | ISHARES TR EAFE VALUE ETF | — | 144.0 | $10K | 0.01% | NEW | — | $71.40 | +10.2% |
| 170 | SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | — | 216.0 | $10K | 0.01% | NEW | — | $44.40 | +13.1% |
| 171 | ITW | ILLINOIS TOOL WORK INC COM | Industrials | 37.0 | $9K | 0.01% | NEW | — | $246.30 | +2.4% |
| 172 | EIX | EDISON INTERNATIONAL | Utilities | 150.0 | $9K | 0.01% | NEW | — | $60.02 | +18.6% |
| 173 | MMM | 3M CO | Industrials | 54.0 | $9K | 0.01% | NEW | — | $160.09 | -4.8% |
| 174 | GGG | GRACO INC COM | Industrials | 97.0 | $8K | 0.01% | NEW | — | $81.97 | -7.7% |
| 175 | — | ETSY INC | — | 140.0 | $8K | 0.01% | NEW | — | $55.43 | — |
| 176 | IJK | ISHARES TR S&P MC 400 GRW | — | 75.0 | $7K | 0.01% | NEW | — | $96.88 | +15.4% |
| 177 | — | NEWSMAX INC COM SHS CLASS B | — | 902.0 | $7K | 0.00% | NEW | — | $7.73 | — |
| 178 | WY | WEYERHAEUSER CO COM | Real Estate | 281.0 | $7K | 0.00% | NEW | — | $23.68 | -0.1% |
| 179 | FIS | FIDELITY NATL INFO SERVICES | Technology | 98.0 | $7K | 0.00% | NEW | — | $66.45 | -34.4% |
| 180 | BP | BP PLC SPONSORED ADR | Energy | 178.0 | $6K | 0.00% | NEW | — | $34.72 | +27.8% |
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
40.0%
Communication Services
13.4%
Financial Services
12.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.1%
Consumer Defensive
3.7%
Energy
2.5%
Utilities
2.1%
Basic Materials
0.8%