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 | 69,038.0 | $20.0M | 12.12% | -675.0 | -1.0% | $289.35 | +10.5% |
| 2 | GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 188,099.0 | $14.2M | 8.64% | -4K | -2.1% | $75.70 | -2.3% |
| 3 | NVDA | NVIDIA CORP | Technology | 66,673.0 | $13.3M | 8.10% | -350.0 | -0.5% | $200.09 | +8.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 18,171.0 | $6.8M | 4.11% | -337.0 | -1.8% | $373.01 | +37.7% |
| 5 | GOOG | ALPHABET INC CLASS C | — | 18,958.0 | $6.7M | 4.06% | -537.0 | -2.8% | $353.32 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,525.0 | $5.6M | 3.40% | -374.0 | -1.6% | $238.34 | +11.8% |
| 7 | GOOGL | ALPHABET INC CLASS A | Communication Services | 13,083.0 | $4.7M | 2.84% | -642.0 | -4.7% | $357.36 | -3.0% |
| 8 | META | META PLATFORMS INC CL A | Communication Services | 8,136.0 | $4.6M | 2.78% | -74.0 | -0.9% | $563.27 | +2.6% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,774.0 | $4.5M | 2.74% | -569.0 | -4.0% | $327.32 | +9.3% |
| 10 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 7,655.0 | $4.4M | 2.70% | -1K | -14.2% | $580.89 | -19.9% |
| 11 | AVGO | BROADCOM INC COM | Technology | 8,686.0 | $3.3M | 1.99% | +3K | +61.2% | $377.74 | -2.4% |
| 12 | PANW | PALO ALTO NETWORKS | Technology | 7,894.0 | $2.7M | 1.63% | -189.0 | -2.3% | $341.00 | +9.0% |
| 13 | MA | MASTERCARD INC CL A | Financial Services | 4,740.0 | $2.4M | 1.48% | -55.0 | -1.1% | $513.58 | +15.9% |
| 14 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 2,567.0 | $2.4M | 1.46% | -63.0 | -2.4% | $935.44 | +1.1% |
| 15 | CAT | CATERPILLAR INC | Industrials | 2,197.0 | $2.3M | 1.42% | -124.0 | -5.3% | $1064.87 | -24.9% |
| 16 | KLAC | KLA-TENCOR CORP COM | Technology | 7,456.0 | $2.2M | 1.36% | +7K | +829.7% | $301.70 | -41.8% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 4,766.0 | $1.9M | 1.15% | -331.0 | -6.5% | $397.15 | -8.9% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,168.0 | $1.8M | 1.12% | -102.0 | -0.8% | $151.50 | -10.8% |
| 19 | IEFA | ISHARES TR CORE MSCI EAFE | — | 17,890.0 | $1.7M | 1.05% | -480.0 | -2.6% | $96.58 | +4.0% |
| 20 | C | CITIGROUP INC COM NEW | Financial Services | 11,715.0 | $1.6M | 0.99% | -109.0 | -0.9% | $139.95 | -5.1% |
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
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%