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 | ETN | EATON CORPORATION COMMON | Industrials | 3,548.0 | $1.5M | 0.92% | -446.0 | -11.2% | $426.09 | -5.5% |
| 22 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 7,829.0 | $1.5M | 0.90% | -178.0 | -2.2% | $189.72 | +11.6% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 9,794.0 | $1.3M | 0.81% | -74.0 | -0.8% | $136.71 | +14.6% |
| 24 | GSK | GSK PLC SPONSORED ADR | Healthcare | 22,861.0 | $1.2M | 0.73% | -146.0 | -0.6% | $52.42 | -3.0% |
| 25 | EMR | EMERSON ELECTRIC CO | Industrials | 8,172.0 | $1.2M | 0.71% | -5K | -36.4% | $143.14 | +8.4% |
| 26 | KO | COCA-COLA CO COM | Consumer Defensive | 13,239.0 | $1.1M | 0.65% | -355.0 | -2.6% | $81.27 | +10.3% |
| 27 | ORCL | ORACLE CORP | Technology | 7,249.0 | $1.1M | 0.65% | -274.0 | -3.6% | $146.54 | +2.9% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 13,011.0 | $1.0M | 0.62% | -2K | -12.4% | $78.22 | +16.6% |
| 29 | NEE | NEXTERA ENERGY INC COM | Utilities | 11,121.0 | $976K | 0.59% | -57.0 | -0.5% | $87.76 | -6.8% |
| 30 | NFLX | NETFLIX INC | Communication Services | 12,988.0 | $927K | 0.56% | -1K | -7.7% | $71.40 | +14.5% |
| 31 | GD | GENERAL DYNAMICS CORP | Industrials | 2,526.0 | $895K | 0.54% | -107.0 | -4.1% | $354.20 | +7.1% |
| 32 | BX | BLACKSTONE INC COM | Financial Services | 7,436.0 | $875K | 0.53% | -779.0 | -9.5% | $117.66 | +21.0% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 2,435.0 | $859K | 0.52% | -211.0 | -8.0% | $352.65 | -6.4% |
| 34 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 4,944.0 | $809K | 0.49% | -74.0 | -1.5% | $163.56 | +7.7% |
| 35 | OVV | OVINTIV INC COM | Energy | 14,691.0 | $773K | 0.47% | -514.0 | -3.4% | $52.65 | +22.7% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,218.0 | $765K | 0.46% | -134.0 | -2.5% | $146.63 | -2.0% |
| 37 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 6,160.0 | $758K | 0.46% | -88.0 | -1.4% | $123.10 | +31.9% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 4,518.0 | $749K | 0.45% | -30.0 | -0.7% | $165.75 | +21.8% |
| 39 | VOO | VANGUARD I S&P 500 ETF SHS | — | 1,082.0 | $743K | 0.45% | -14.0 | -1.3% | $686.80 | +3.0% |
| 40 | MDLZ | MONDELEZ INTERNATIONAL INC COM | Consumer Defensive | 12,303.0 | $712K | 0.43% | -506.0 | -4.0% | $57.83 | +7.8% |
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
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%