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 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | — | 10,923.0 | $903K | 0.55% | +1K | +13.0% | $82.65 | -1.8% |
| 42 | GD | GENERAL DYNAMICS CORP | Industrials | 2,526.0 | $895K | 0.54% | -107.0 | -4.1% | $354.20 | +7.1% |
| 43 | BX | BLACKSTONE INC COM | Financial Services | 7,436.0 | $875K | 0.53% | -779.0 | -9.5% | $117.66 | +21.0% |
| 44 | CRM | SALESFORCE INC COM | Technology | 5,573.0 | $873K | 0.53% | +96.0 | +1.8% | $156.65 | +63.4% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 2,435.0 | $859K | 0.52% | -211.0 | -8.0% | $352.65 | -6.4% |
| 46 | SLB | SCHLUMBERGER LTD | Energy | 18,466.0 | $858K | 0.52% | +283.0 | +1.6% | $46.49 | +23.3% |
| 47 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 5,096.0 | $815K | 0.49% | — | — | $159.85 | -3.7% |
| 48 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 4,944.0 | $809K | 0.49% | -74.0 | -1.5% | $163.56 | +7.7% |
| 49 | OVV | OVINTIV INC COM | Energy | 14,691.0 | $773K | 0.47% | -514.0 | -3.4% | $52.65 | +22.7% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,218.0 | $765K | 0.46% | -134.0 | -2.5% | $146.63 | -2.0% |
| 51 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 6,160.0 | $758K | 0.46% | -88.0 | -1.4% | $123.10 | +31.9% |
| 52 | FCX | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | Basic Materials | 12,020.0 | $756K | 0.46% | +828.0 | +7.4% | $62.88 | +21.6% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 4,518.0 | $749K | 0.45% | -30.0 | -0.7% | $165.75 | +21.8% |
| 54 | VOO | VANGUARD I S&P 500 ETF SHS | — | 1,082.0 | $743K | 0.45% | -14.0 | -1.3% | $686.80 | +3.0% |
| 55 | WFC | WELLS FARGO & CO NEW | Financial Services | 8,908.0 | $736K | 0.45% | — | — | $82.63 | +4.9% |
| 56 | MDLZ | MONDELEZ INTERNATIONAL INC COM | Consumer Defensive | 12,303.0 | $712K | 0.43% | -506.0 | -4.0% | $57.83 | +7.8% |
| 57 | TPR | TAPESTRY INC COM | Consumer Cyclical | 4,658.0 | $682K | 0.41% | +158.0 | +3.5% | $146.37 | -14.3% |
| 58 | KKR | KKR & COMPANY INC | — | 7,285.0 | $669K | 0.41% | -3K | -25.9% | $91.77 | — |
| 59 | IEMG | ISHARES INC CORE MSCI EMKT | — | 7,918.0 | $656K | 0.40% | +2K | +35.9% | $82.84 | -1.2% |
| 60 | PCAR | PACCAR INC COM | Industrials | 5,388.0 | $647K | 0.39% | -90.0 | -1.6% | $120.11 | +4.4% |
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%