Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORPORATION COMMON | Industrials | 3,994.0 | $1.4M | 0.94% | +1K | +56.9% | $357.64 | +9.4% |
| 22 | NFLX | NETFLIX INC | Communication Services | 14,070.0 | $1.4M | 0.89% | -220.0 | -1.5% | $96.15 | -7.9% |
| 23 | C | CITIGROUP INC COM NEW | Financial Services | 11,824.0 | $1.3M | 0.88% | — | — | $113.40 | +10.3% |
| 24 | CSCO | CISCO SYSTEMS INC | Technology | 16,929.0 | $1.3M | 0.86% | — | — | $77.59 | +55.2% |
| 25 | PANW | PALO ALTO NETWORKS | Technology | 8,083.0 | $1.3M | 0.85% | — | — | $160.31 | +62.5% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 14,847.0 | $1.3M | 0.84% | +14K | +1087.8% | $86.65 | -9.3% |
| 27 | GSK | GSK PLC SPONSORED ADR | Healthcare | 23,007.0 | $1.3M | 0.83% | — | — | $55.18 | -6.9% |
| 28 | — | AMERISOURCEBERGEN CORP COM | — | 4,034.0 | $1.3M | 0.83% | — | — | $314.11 | — |
| 29 | KLAC | KLA-TENCOR CORP COM | Technology | 802.0 | $1.2M | 0.78% | +787.0 | +5246.7% | $1472.32 | +28.3% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,762.0 | $1.2M | 0.76% | -174.0 | -3.5% | $244.43 | -4.1% |
| 31 | CVS | CVS HEALTH CORPORATION | Healthcare | 15,773.0 | $1.1M | 0.74% | — | — | $71.81 | +29.9% |
| 32 | ORCL | ORACLE CORP | Technology | 7,523.0 | $1.1M | 0.73% | -129.0 | -1.7% | $147.10 | +30.6% |
| 33 | BA | BOEING CO | Industrials | 5,259.0 | $1.0M | 0.69% | +69.0 | +1.3% | $199.02 | +10.0% |
| 34 | NEE | NEXTERA ENERGY INC COM | Utilities | 11,178.0 | $1.0M | 0.68% | -294.0 | -2.6% | $92.87 | -4.7% |
| 35 | KO | COCA-COLA CO COM | Consumer Defensive | 13,594.0 | $1.0M | 0.68% | -96.0 | -0.7% | $76.04 | +7.2% |
| 36 | SCHW | CHARLES SCHWAB CORP NEW | Financial Services | 10,991.0 | $1.0M | 0.68% | +90.0 | +0.8% | $93.97 | -4.1% |
| 37 | CRM | SALESFORCE INC COM | Technology | 5,477.0 | $1.0M | 0.67% | +33.0 | +0.6% | $186.66 | -3.5% |
| 38 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 6,248.0 | $983K | 0.65% | -35.0 | -0.6% | $157.27 | -2.7% |
| 39 | BX | BLACKSTONE INC COM | Financial Services | 8,215.0 | $945K | 0.62% | +139.0 | +1.7% | $114.98 | +3.1% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 4,548.0 | $941K | 0.62% | -33.0 | -0.7% | $206.89 | -7.5% |
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
38.4%
Communication Services
12.9%
Financial Services
11.7%
Consumer Cyclical
9.3%
Industrials
8.4%
Healthcare
7.3%
Consumer Defensive
4.4%
Energy
3.8%
Utilities
2.3%
Real Estate
0.8%