Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | Healthcare | 28.0 | $2K | 0.00% | — | — | $71.14 | +0.8% |
| 202 | MAS | MASCO CORP | Industrials | 29.0 | $2K | 0.00% | — | — | $60.34 | +21.4% |
| 203 | CMCSA | COMCAST CORPORATION | Communication Services | 45.0 | $1K | 0.00% | — | — | $28.67 | -5.6% |
| 204 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 34.0 | $860.0 | 0.00% | +16.0 | +88.9% | $25.29 | -5.2% |
| 205 | — | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | — | 10.0 | $429.0 | — | — | — | $42.90 | — |
| 206 | CC | CHEMOURS CO | Basic Materials | 10.0 | $220.0 | — | — | — | $22.00 | -29.0% |
| 207 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 1.0 | $37.0 | — | NEW | — | $37.00 | +10.9% |
| 208 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 6.0 | $35.0 | — | — | — | $5.83 | +135.9% |
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%