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 | CSCO | CISCO SYSTEMS INC | Technology | 13,693.0 | $1.6M | 0.98% | -3K | -19.1% | $117.46 | -6.4% |
| 22 | CVS | CVS HEALTH CORPORATION | Healthcare | 15,165.0 | $1.6M | 0.95% | -608.0 | -3.9% | $103.45 | -10.0% |
| 23 | ETN | EATON CORPORATION COMMON | Industrials | 3,548.0 | $1.5M | 0.92% | -446.0 | -11.2% | $426.09 | -5.5% |
| 24 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 7,829.0 | $1.5M | 0.90% | -178.0 | -2.2% | $189.72 | +11.6% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 9,794.0 | $1.3M | 0.81% | -74.0 | -0.8% | $136.71 | +14.6% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,757.0 | $1.2M | 0.73% | — | — | $253.95 | +5.5% |
| 27 | GSK | GSK PLC SPONSORED ADR | Healthcare | 22,861.0 | $1.2M | 0.73% | -146.0 | -0.6% | $52.42 | -3.0% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 992.0 | $1.2M | 0.72% | — | — | $1199.42 | -2.2% |
| 29 | EMR | EMERSON ELECTRIC CO | Industrials | 8,172.0 | $1.2M | 0.71% | -5K | -36.4% | $143.14 | +8.4% |
| 30 | BA | BOEING CO | Industrials | 5,335.0 | $1.2M | 0.70% | +76.0 | +1.4% | $216.46 | -3.1% |
| 31 | — | AMERISOURCEBERGEN CORP COM | — | 4,049.0 | $1.1M | 0.69% | — | — | $282.95 | — |
| 32 | KO | COCA-COLA CO COM | Consumer Defensive | 13,239.0 | $1.1M | 0.65% | -355.0 | -2.6% | $81.27 | +10.3% |
| 33 | ORCL | ORACLE CORP | Technology | 7,249.0 | $1.1M | 0.65% | -274.0 | -3.6% | $146.54 | +2.9% |
| 34 | BND | VANGUARD B TOTAL BOND | — | 14,164.0 | $1.0M | 0.63% | +2K | +21.1% | $73.40 | -1.5% |
| 35 | SCHW | CHARLES SCHWAB CORP NEW | Financial Services | 11,205.0 | $1.0M | 0.63% | +214.0 | +1.9% | $92.26 | +19.4% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 13,011.0 | $1.0M | 0.62% | -2K | -12.4% | $78.22 | +16.6% |
| 37 | DE | DEERE & CO | Industrials | 1,562.0 | $991K | 0.60% | +800.0 | +105.0% | $634.33 | -0.6% |
| 38 | NEE | NEXTERA ENERGY INC COM | Utilities | 11,121.0 | $976K | 0.59% | -57.0 | -0.5% | $87.76 | -6.8% |
| 39 | VO | VANGUARD MID CAP ETF | — | 11,519.0 | $928K | 0.56% | +8K | +279.7% | $80.56 | +2.4% |
| 40 | NFLX | NETFLIX INC | Communication Services | 12,988.0 | $927K | 0.56% | -1K | -7.7% | $71.40 | +14.5% |
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
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%