Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | 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% |
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%