Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLB | SCHLUMBERGER LTD | Energy | 18,183.0 | $934K | 0.61% | +184.0 | +1.0% | $51.38 | +11.5% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 991.0 | $911K | 0.60% | — | — | $919.77 | +15.8% |
| 43 | KKR | KKR & COMPANY INC | Financial Services | 9,832.0 | $909K | 0.60% | +160.0 | +1.6% | $92.50 | +1.7% |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 2,633.0 | $904K | 0.59% | -21.0 | -0.8% | $343.19 | -0.1% |
| 45 | OVV | OVINTIV INC COM | Energy | 15,205.0 | $903K | 0.59% | NEW | — | $59.36 | -1.0% |
| 46 | VO | VANGUARD MID CAP ETF | — | 3,034.0 | $871K | 0.57% | +183.0 | +6.4% | $287.17 | -72.8% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 2,646.0 | $870K | 0.57% | — | — | $328.86 | -4.8% |
| 48 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 5,018.0 | $866K | 0.57% | — | — | $172.57 | +6.5% |
| 49 | BND | VANGUARD B TOTAL BOND | — | 11,701.0 | $862K | 0.56% | +733.0 | +6.7% | $73.63 | -0.9% |
| 50 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | — | 9,666.0 | $800K | 0.53% | +635.0 | +7.0% | $82.75 | -0.6% |
| 51 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 5,076.0 | $789K | 0.52% | +5K | +907.1% | $155.47 | -0.7% |
| 52 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 3,431.0 | $776K | 0.51% | -45.0 | -1.3% | $226.03 | +0.8% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,352.0 | $773K | 0.51% | -106.0 | -1.9% | $144.43 | +0.0% |
| 54 | MDLZ | MONDELEZ INTERNATIONAL INC COM | Consumer Defensive | 12,809.0 | $738K | 0.48% | -83.0 | -0.6% | $57.62 | +7.2% |
| 55 | LOW | LOWE'S COMPANIES INC | Consumer Cyclical | 3,112.0 | $735K | 0.48% | — | — | $236.28 | -9.0% |
| 56 | WFC | WELLS FARGO & CO NEW | Financial Services | 8,908.0 | $709K | 0.47% | — | — | $79.61 | -4.0% |
| 57 | MRSH | MARSH & MCLENNAN COMPANY INC | Financial Services | 4,061.0 | $704K | 0.46% | -107.0 | -2.6% | $173.43 | -5.4% |
| 58 | FCX | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | Basic Materials | 11,192.0 | $658K | 0.43% | +81.0 | +0.7% | $58.76 | +5.5% |
| 59 | VOO | VANGUARD I S&P 500 ETF SHS | — | 1,096.0 | $655K | 0.43% | — | — | $597.54 | +14.7% |
| 60 | MCD | MCDONALD'S CORP | Consumer Cyclical | 2,084.0 | $648K | 0.42% | -34.0 | -1.6% | $310.74 | -9.2% |
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%