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 | GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 192,047.0 | $14.6M | 9.58% | +2K | +1.2% | $76.02 | -2.7% |
| 3 | NVDA | NVIDIA CORP | Technology | 67,023.0 | $11.7M | 7.67% | -531.0 | -0.8% | $174.40 | +24.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 18,508.0 | $6.9M | 4.50% | +662.0 | +3.7% | $370.16 | +38.7% |
| 5 | GOOG | ALPHABET INC CLASS C | — | 19,495.0 | $5.6M | 3.67% | — | — | $286.85 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,899.0 | $5.0M | 3.27% | — | — | $208.27 | +27.9% |
| 7 | META | META PLATFORMS INC CL A | Communication Services | 8,210.0 | $4.7M | 3.08% | -139.0 | -1.7% | $572.12 | +1.0% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,343.0 | $4.2M | 2.77% | — | — | $294.15 | +21.6% |
| 9 | GOOGL | ALPHABET INC CLASS A | Communication Services | 13,725.0 | $3.9M | 2.59% | -110.0 | -0.8% | $287.55 | +20.5% |
| 10 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 2,630.0 | $2.6M | 1.72% | -15.0 | -0.6% | $996.40 | -5.1% |
| 11 | MA | MASTERCARD INC CL A | Financial Services | 4,795.0 | $2.4M | 1.57% | -43.0 | -0.9% | $499.64 | +19.1% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,270.0 | $2.0M | 1.29% | — | — | $159.70 | -15.4% |
| 13 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 8,921.0 | $1.8M | 1.19% | +117.0 | +1.3% | $203.42 | +128.9% |
| 14 | EMR | EMERSON ELECTRIC CO | Industrials | 12,858.0 | $1.7M | 1.11% | +3K | +31.1% | $131.01 | +18.5% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 9,868.0 | $1.7M | 1.10% | -114.0 | -1.1% | $169.65 | -7.6% |
| 16 | AVGO | BROADCOM INC COM | Technology | 5,387.0 | $1.7M | 1.09% | +134.0 | +2.5% | $309.50 | +19.2% |
| 17 | IEFA | ISHARES TR CORE MSCI EAFE | — | 18,370.0 | $1.7M | 1.09% | +836.0 | +4.8% | $90.53 | +11.0% |
| 18 | CAT | CATERPILLAR INC | Industrials | 2,321.0 | $1.6M | 1.08% | -227.0 | -8.9% | $708.43 | +13.0% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 5,097.0 | $1.6M | 1.06% | -37.0 | -0.7% | $318.12 | +13.7% |
| 20 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 8,007.0 | $1.5M | 1.01% | — | — | $192.89 | +9.8% |
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
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%