Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TPR | TAPESTRY INC COM | Consumer Cyclical | 4,500.0 | $635K | 0.42% | +66.0 | +1.5% | $141.09 | -1.8% |
| 62 | PCAR | PACCAR INC COM | Industrials | 5,478.0 | $633K | 0.41% | NEW | — | $115.49 | -5.3% |
| 63 | DIS | WALT DISNEY COMPANY | Communication Services | 6,485.0 | $625K | 0.41% | +318.0 | +5.2% | $96.37 | +6.9% |
| 64 | PFE | PFIZER INC COM | Healthcare | 21,705.0 | $609K | 0.40% | +302.0 | +1.4% | $28.07 | -7.7% |
| 65 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 9,993.0 | $606K | 0.40% | -134.0 | -1.3% | $60.64 | -2.0% |
| 66 | ZBH | ZIMMER HLDGS INC COM | Healthcare | 6,497.0 | $587K | 0.39% | -169.0 | -2.5% | $90.41 | -5.6% |
| 67 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,101.0 | $587K | 0.39% | — | — | $279.25 | +5.3% |
| 68 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 12,962.0 | $586K | 0.39% | +94.0 | +0.7% | $45.22 | -2.2% |
| 69 | NKE | NIKE INC CL B | Consumer Cyclical | 10,858.0 | $573K | 0.38% | — | — | $52.80 | -15.4% |
| 70 | — | DEERE & CO | — | 1,000.0 | $563K | 0.37% | — | — | $563.29 | — |
| 71 | INTU | INTUIT INC | Technology | 1,244.0 | $538K | 0.35% | +49.0 | +4.1% | $432.33 | -26.0% |
| 72 | BIIB | BIOGEN IDEC INC | Healthcare | 2,868.0 | $526K | 0.34% | — | — | $183.30 | +5.7% |
| 73 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,479.0 | $491K | 0.32% | -16.0 | -0.6% | $198.26 | -9.6% |
| 74 | AEE | AMEREN CORPORATION | Utilities | 4,361.0 | $479K | 0.32% | — | — | $109.92 | +1.2% |
| 75 | ADBE | ADOBE SYS INC COM | Technology | 1,971.0 | $479K | 0.31% | — | — | $243.05 | +0.7% |
| 76 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 1,712.0 | $448K | 0.29% | +93.0 | +5.7% | $261.91 | +10.4% |
| 77 | DE | DEERE & CO | Industrials | 762.0 | $429K | 0.28% | -30.0 | -3.8% | $563.28 | -6.1% |
| 78 | IEMG | ISHARES INC CORE MSCI EMKT | — | 5,825.0 | $406K | 0.27% | +119.0 | +2.1% | $69.75 | +15.5% |
| 79 | JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | — | 4,054.0 | $388K | 0.26% | +272.0 | +7.2% | $95.72 | +0.6% |
| 80 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,657.0 | $345K | 0.23% | — | — | $208.05 | +32.8% |
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%