Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KKR | KKR & COMPANY INC | — | 7,285.0 | $669K | 0.41% | -3K | -25.9% | $91.77 | — |
| 42 | PCAR | PACCAR INC COM | Industrials | 5,388.0 | $647K | 0.39% | -90.0 | -1.6% | $120.11 | +4.4% |
| 43 | LOW | LOWE'S COMPANIES INC | Consumer Cyclical | 2,864.0 | $631K | 0.38% | -248.0 | -8.0% | $220.49 | -5.6% |
| 44 | DIS | WALT DISNEY COMPANY | Communication Services | 6,331.0 | $609K | 0.37% | -154.0 | -2.4% | $96.24 | +12.3% |
| 45 | BIIB | BIOGEN IDEC INC | Healthcare | 2,818.0 | $609K | 0.37% | -50.0 | -1.7% | $216.04 | +1.1% |
| 46 | MCD | MCDONALD'S CORP | Consumer Cyclical | 1,942.0 | $525K | 0.32% | -142.0 | -6.8% | $270.27 | -1.9% |
| 47 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 1,680.0 | $509K | 0.31% | -32.0 | -1.9% | $303.11 | -0.8% |
| 48 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 11,129.0 | $481K | 0.29% | -2K | -14.1% | $43.18 | +24.3% |
| 49 | ZBH | ZIMMER HLDGS INC COM | Healthcare | 5,311.0 | $457K | 0.28% | -1K | -18.2% | $86.08 | +17.2% |
| 50 | PFE | PFIZER INC COM | Healthcare | 18,965.0 | $456K | 0.28% | -3K | -12.6% | $24.07 | +16.2% |
| 51 | NKE | NIKE INC CL B | Consumer Cyclical | 9,993.0 | $410K | 0.25% | -865.0 | -8.0% | $41.03 | -3.5% |
| 52 | JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | — | 3,838.0 | $370K | 0.22% | -216.0 | -5.3% | $96.37 | -0.4% |
| 53 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 12,580.0 | $291K | 0.18% | -2K | -15.4% | $23.12 | -16.9% |
| 54 | ADBE | ADOBE SYS INC COM | Technology | 1,320.0 | $271K | 0.16% | -651.0 | -33.0% | $205.00 | +42.2% |
| 55 | INTU | INTUIT INC | Technology | 1,016.0 | $265K | 0.16% | -228.0 | -18.3% | $261.00 | +37.2% |
| 56 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,797.0 | $224K | 0.14% | -682.0 | -27.5% | $124.41 | +52.4% |
| 57 | GWW | GRAINGER W W INC COM | Industrials | 164.0 | $223K | 0.14% | -9.0 | -5.2% | $1360.39 | -4.0% |
| 58 | VNQ | VANGUARD REAL ESTATE INDEX FUND | — | 2,141.0 | $206K | 0.12% | -739.0 | -25.7% | $96.43 | +0.8% |
| 59 | MRSH | MARSH & MCLENNAN COMPANY INC | Financial Services | 828.0 | $138K | 0.08% | -3K | -79.6% | $166.66 | +15.6% |
| 60 | LNT | ALLIANT ENERGY CORP COM | Utilities | 1,420.0 | $108K | 0.07% | -300.0 | -17.4% | $76.29 | -10.8% |
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%