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Portfolio (Quarterly) Guide ↗

TOWER TRUST & INVESTMENT Co

· CIK 0002067591
13F Portfolio $152M AUM 209 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 37 Added 33 Reduced 9 Exited
Page 5 of 11  ·  208 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BDX BECTON DICKINSON & CO Healthcare 2,180.0 $343K 0.23% +100.0 +4.8% $157.21 -6.1%
82 BK BANK OF NEW YORK MELLON Financial Services 2,739.0 $325K 0.21% $118.63 +17.3%
83 EXC EXELON CORP Utilities 6,572.0 $322K 0.21% $49.02 -5.7%
84 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 10,000.0 $320K 0.21% -24K -70.7% $32.00 +2.8%
85 QCRH QCR HOLDINGS INC COM Financial Services 3,495.0 $299K 0.20% $85.45 +6.4%
86 BBWI BATH & BODY WORKS INC COM Consumer Cyclical 14,870.0 $277K 0.18% -161.0 -1.1% $18.66 -4.8%
87 PEP PEPSICO INC Consumer Defensive 1,753.0 $272K 0.18% $155.29 -3.0%
88 UNH UNITEDHEALTH GROUP INC Healthcare 967.0 $262K 0.17% $270.58 +43.6%
89 VNQ VANGUARD REAL ESTATE INDEX FUND 2,880.0 $255K 0.17% +130.0 +4.7% $88.70 +9.1%
90 ABBV ABBVIE INC USD Healthcare 1,020.0 $222K 0.15% $217.49 -0.8%
91 IGF ISHARES GLOBAL INFRASTRCTUREETF 2,936.0 $197K 0.13% +91.0 +3.2% $67.00 +0.6%
92 SO SOUTHERN CO Utilities 2,006.0 $194K 0.13% $96.52 -2.0%
93 COP CONOCOPHILLIPS Energy 1,458.0 $192K 0.13% $132.00 -8.7%
94 GWW GRAINGER W W INC COM Industrials 173.0 $189K 0.12% -17.0 -8.9% $1090.78 +14.4%
95 VTI VANGUARD INDEX FDS TTL STK MRKT ETF 552.0 $177K 0.12% $320.80 +14.3%
96 T AT & T INC Communication Services 5,269.0 $153K 0.10% $28.98 -12.8%
97 ZTS ZOETIS INC Healthcare 1,200.0 $142K 0.09% $118.21 -32.3%
98 PSA PUBLIC STORAGE OPER CO COM Real Estate 506.0 $137K 0.09% $270.88 +12.7%
99 BERKSHIRE HATHAWAY INC DEL CL B NEW 286.0 $137K 0.09% $479.20
100 VGT VANGUARD WORLD FDS INF TECH ETF 192.0 $134K 0.09% $697.71 -83.4%
Page 5 of 11  ·  208 positions

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%