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 | MRSH | MARSH & MCLENNAN COMPANY INC | Financial Services | 4,061.0 | $704K | 0.46% | -107.0 | -2.6% | $173.43 | -5.4% |
| 22 | MCD | MCDONALD'S CORP | Consumer Cyclical | 2,084.0 | $648K | 0.42% | -34.0 | -1.6% | $310.74 | -9.2% |
| 23 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 9,993.0 | $606K | 0.40% | -134.0 | -1.3% | $60.64 | -2.0% |
| 24 | ZBH | ZIMMER HLDGS INC COM | Healthcare | 6,497.0 | $587K | 0.39% | -169.0 | -2.5% | $90.41 | -5.6% |
| 25 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,479.0 | $491K | 0.32% | -16.0 | -0.6% | $198.26 | -9.6% |
| 26 | DE | DEERE & CO | Industrials | 762.0 | $429K | 0.28% | -30.0 | -3.8% | $563.28 | -6.1% |
| 27 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,000.0 | $320K | 0.21% | -24K | -70.7% | $32.00 | +2.8% |
| 28 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 14,870.0 | $277K | 0.18% | -161.0 | -1.1% | $18.66 | -4.8% |
| 29 | GWW | GRAINGER W W INC COM | Industrials | 173.0 | $189K | 0.12% | -17.0 | -8.9% | $1090.78 | +14.4% |
| 30 | LNT | ALLIANT ENERGY CORP COM | Utilities | 1,720.0 | $123K | 0.08% | -300.0 | -14.8% | $71.76 | +3.1% |
| 31 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,542.0 | $71K | 0.05% | -7K | -82.7% | $45.79 | +5.1% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 500.0 | $51K | 0.03% | -13K | -96.2% | $102.67 | -14.9% |
| 33 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 160.0 | $9K | 0.01% | -12K | -98.7% | $56.31 | +12.1% |
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
38.4%
Communication Services
12.9%
Financial Services
11.7%
Consumer Cyclical
9.3%
Industrials
8.4%
Healthcare
7.3%
Consumer Defensive
4.4%
Energy
3.8%
Utilities
2.3%
Real Estate
0.8%