Portfolio (Quarterly)
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TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC COM | Utilities | 11,472.0 | $921K | 0.58% | NEW | — | $80.27 | +10.3% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 2,656.0 | $914K | 0.57% | NEW | — | $344.06 | -9.0% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 2,654.0 | $893K | 0.56% | NEW | — | $336.63 | +1.9% |
| 44 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 4,999.0 | $878K | 0.55% | NEW | — | $175.56 | +4.7% |
| 45 | WFC | WELLS FARGO & CO NEW | Financial Services | 8,908.0 | $830K | 0.52% | NEW | — | $93.20 | -18.0% |
| 46 | VO | VANGUARD MID CAP ETF | — | 2,851.0 | $827K | 0.52% | NEW | — | $290.21 | -73.1% |
| 47 | BND | VANGUARD B TOTAL BOND | — | 10,968.0 | $812K | 0.51% | NEW | — | $74.06 | -1.4% |
| 48 | ETN | EATON CORPORATION COMMON | Industrials | 2,545.0 | $811K | 0.51% | NEW | — | $318.49 | +22.9% |
| 49 | INTU | INTUIT INC | Technology | 1,195.0 | $792K | 0.50% | NEW | — | $662.36 | -51.7% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,458.0 | $782K | 0.49% | NEW | — | $143.30 | +0.8% |
| 51 | MRSH | MARSH & MCLENNAN COMPANY INC | Financial Services | 4,168.0 | $773K | 0.49% | NEW | — | $185.50 | -11.5% |
| 52 | NOW | SERVICE NOW INC | Technology | 4,950.0 | $758K | 0.48% | NEW | — | $153.17 | -33.3% |
| 53 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | — | 9,031.0 | $756K | 0.48% | NEW | — | $83.75 | -1.8% |
| 54 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 12,868.0 | $751K | 0.47% | NEW | — | $58.38 | -24.2% |
| 55 | LOW | LOWE'S COMPANIES INC | Consumer Cyclical | 3,112.0 | $750K | 0.47% | NEW | — | $241.16 | -10.8% |
| 56 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,101.0 | $742K | 0.47% | NEW | — | $353.26 | -16.8% |
| 57 | DIS | WALT DISNEY COMPANY | Communication Services | 6,167.0 | $702K | 0.44% | NEW | — | $113.76 | -9.5% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 4,581.0 | $698K | 0.44% | NEW | — | $152.40 | +25.6% |
| 59 | MDLZ | MONDELEZ INTERNATIONAL INC COM | Consumer Defensive | 12,892.0 | $694K | 0.44% | NEW | — | $53.82 | +14.7% |
| 60 | NKE | NIKE INC CL B | Consumer Cyclical | 10,873.0 | $693K | 0.44% | NEW | — | $63.69 | -29.9% |
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
40.0%
Communication Services
13.4%
Financial Services
12.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.1%
Consumer Defensive
3.7%
Energy
2.5%
Utilities
2.1%
Basic Materials
0.8%