Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ITW | ILLINOIS TOOL WORK INC COM | Industrials | 37.0 | $10K | 0.01% | — | — | $270.46 | +3.6% |
| 182 | WIX | WIX COM LTD SHS | Technology | 215.0 | $10K | 0.01% | — | — | $45.36 | +93.2% |
| 183 | MMM | 3M CO | Industrials | 54.0 | $9K | 0.01% | — | — | $161.91 | +7.7% |
| 184 | ABNB | AIRBNB INC | Consumer Cyclical | 59.0 | $8K | 0.01% | NEW | — | $143.08 | +32.4% |
| 185 | — | NEWSMAX INC COM SHS CLASS B | — | 902.0 | $7K | 0.01% | — | — | $8.28 | — |
| 186 | GGG | GRACO INC COM | Industrials | 97.0 | $7K | 0.00% | — | — | $75.61 | +4.9% |
| 187 | WY | WEYERHAEUSER CO COM | Real Estate | 281.0 | $7K | 0.00% | — | — | $23.93 | -1.2% |
| 188 | DFAC | DFA US CORE EQUITY 2 | — | 151.0 | $7K | 0.00% | — | — | $44.36 | +2.8% |
| 189 | NUE | NUCOR CORP COM | Basic Materials | 30.0 | $7K | 0.00% | — | — | $222.73 | +12.5% |
| 190 | BP | BP PLC SPONSORED ADR | Energy | 178.0 | $7K | 0.00% | — | — | $36.95 | +14.1% |
| 191 | RKLB | ROCKET LAB CORP COM | Industrials | 64.0 | $7K | 0.00% | — | — | $101.64 | -36.6% |
| 192 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Technology | 155.0 | $6K | 0.00% | — | — | $38.72 | +65.4% |
| 193 | AZN | ASTRAZENECA PLC | Healthcare | 31.0 | $6K | 0.00% | +4.0 | +14.8% | $189.58 | -14.2% |
| 194 | NOW | SERVICE NOW INC | Technology | 58.0 | $6K | 0.00% | NEW | — | $99.28 | +45.8% |
| 195 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 100.0 | $6K | 0.00% | — | — | $56.97 | +9.4% |
| 196 | ADM | ARCHER-DANIELS MIDLAND CO | Consumer Defensive | 74.0 | $6K | 0.00% | — | — | $76.39 | +6.7% |
| 197 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 66.0 | $5K | 0.00% | — | — | $80.38 | +15.7% |
| 198 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 388.0 | $5K | 0.00% | — | — | $13.22 | +21.3% |
| 199 | UA | UNDER ARMOUR INC | — | 704.0 | $4K | 0.00% | — | — | $6.22 | — |
| 200 | NNE | NANO NUCLEAR ENERGY | Industrials | 200.0 | $4K | 0.00% | NEW | — | $21.13 | -15.0% |
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%