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 | AAPL | APPLE INC | Technology | 69,713.0 | $17.7M | 11.61% | -625.0 | -0.9% | $253.79 | +26.0% |
| 2 | NVDA | NVIDIA CORP | Technology | 67,023.0 | $11.7M | 7.67% | -531.0 | -0.8% | $174.40 | +24.7% |
| 3 | META | META PLATFORMS INC CL A | Communication Services | 8,210.0 | $4.7M | 3.08% | -139.0 | -1.7% | $572.12 | +1.0% |
| 4 | GOOGL | ALPHABET INC CLASS A | Communication Services | 13,725.0 | $3.9M | 2.59% | -110.0 | -0.8% | $287.55 | +20.5% |
| 5 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 2,630.0 | $2.6M | 1.72% | -15.0 | -0.6% | $996.40 | -5.1% |
| 6 | MA | MASTERCARD INC CL A | Financial Services | 4,795.0 | $2.4M | 1.57% | -43.0 | -0.9% | $499.64 | +19.1% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 9,868.0 | $1.7M | 1.10% | -114.0 | -1.1% | $169.65 | -7.6% |
| 8 | CAT | CATERPILLAR INC | Industrials | 2,321.0 | $1.6M | 1.08% | -227.0 | -8.9% | $708.43 | +13.0% |
| 9 | ADI | ANALOG DEVICES INC | Technology | 5,097.0 | $1.6M | 1.06% | -37.0 | -0.7% | $318.12 | +13.7% |
| 10 | NFLX | NETFLIX INC | Communication Services | 14,070.0 | $1.4M | 0.89% | -220.0 | -1.5% | $96.15 | -15.0% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,762.0 | $1.2M | 0.76% | -174.0 | -3.5% | $244.43 | +9.7% |
| 12 | ORCL | ORACLE CORP | Technology | 7,523.0 | $1.1M | 0.73% | -129.0 | -1.7% | $147.10 | +2.5% |
| 13 | NEE | NEXTERA ENERGY INC COM | Utilities | 11,178.0 | $1.0M | 0.68% | -294.0 | -2.6% | $92.87 | -11.9% |
| 14 | KO | COCA-COLA CO COM | Consumer Defensive | 13,594.0 | $1.0M | 0.68% | -96.0 | -0.7% | $76.04 | +17.9% |
| 15 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 6,248.0 | $983K | 0.65% | -35.0 | -0.6% | $157.27 | +3.2% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 4,548.0 | $941K | 0.62% | -33.0 | -0.7% | $206.89 | -2.4% |
| 17 | GD | GENERAL DYNAMICS CORP | Industrials | 2,633.0 | $904K | 0.59% | -21.0 | -0.8% | $343.19 | +10.5% |
| 18 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 3,431.0 | $776K | 0.51% | -45.0 | -1.3% | $226.03 | -3.8% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,352.0 | $773K | 0.51% | -106.0 | -1.9% | $144.43 | -0.5% |
| 20 | MDLZ | MONDELEZ INTERNATIONAL INC COM | Consumer Defensive | 12,809.0 | $738K | 0.48% | -83.0 | -0.6% | $57.62 | +8.2% |
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
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%