Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT & T INC | Communication Services | 5,195.0 | $108K | 0.07% | -74.0 | -1.4% | $20.70 | +25.6% |
| 62 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 848.0 | $75K | 0.05% | -12.0 | -1.4% | $88.60 | -28.3% |
| 63 | WAT | WATERS CORP COM | Healthcare | 190.0 | $71K | 0.04% | -44.0 | -18.8% | $375.00 | +10.6% |
| 64 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 650.0 | $59K | 0.04% | -12.0 | -1.8% | $91.20 | -20.0% |
| 65 | DHR | DANAHER CORP | Healthcare | 128.0 | $24K | 0.01% | -93.0 | -42.1% | $190.48 | +13.4% |
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%