Portfolio (Quarterly)
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TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,000.0 | $340K | 0.21% | — | — | $34.00 | +11.9% |
| 82 | IGF | ISHARES GLOBAL INFRASTRCTUREETF | — | 4,626.0 | $308K | 0.19% | +2K | +57.6% | $66.60 | -2.5% |
| 83 | EXC | EXELON CORP | Utilities | 6,572.0 | $306K | 0.19% | — | — | $46.61 | -5.7% |
| 84 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 12,580.0 | $291K | 0.18% | -2K | -15.4% | $23.12 | -16.9% |
| 85 | ADBE | ADOBE SYS INC COM | Technology | 1,320.0 | $271K | 0.16% | -651.0 | -33.0% | $205.00 | +42.2% |
| 86 | INTU | INTUIT INC | Technology | 1,016.0 | $265K | 0.16% | -228.0 | -18.3% | $261.00 | +37.2% |
| 87 | ABBV | ABBVIE INC USD | Healthcare | 1,020.0 | $257K | 0.16% | — | — | $251.64 | +1.5% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 1,753.0 | $237K | 0.14% | — | — | $135.40 | +4.2% |
| 89 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,797.0 | $224K | 0.14% | -682.0 | -27.5% | $124.41 | +52.4% |
| 90 | GWW | GRAINGER W W INC COM | Industrials | 164.0 | $223K | 0.14% | -9.0 | -5.2% | $1360.39 | -4.0% |
| 91 | VNQ | VANGUARD REAL ESTATE INDEX FUND | — | 2,141.0 | $206K | 0.12% | -739.0 | -25.7% | $96.43 | +0.8% |
| 92 | VTI | VANGUARD INDEX FDS TTL STK MRKT ETF | — | 552.0 | $204K | 0.12% | — | — | $370.03 | +2.5% |
| 93 | SO | SOUTHERN CO | Utilities | 2,006.0 | $192K | 0.12% | — | — | $95.71 | -7.8% |
| 94 | VGT | VANGUARD WORLD FDS INF TECH ETF | — | 1,536.0 | $184K | 0.11% | +1K | +700.0% | $119.52 | +0.5% |
| 95 | INTC | INTEL CORP | Technology | 1,305.0 | $182K | 0.11% | +9.0 | +0.7% | $139.63 | -35.9% |
| 96 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 506.0 | $161K | 0.10% | — | — | $318.30 | -1.5% |
| 97 | COP | CONOCOPHILLIPS | Energy | 1,458.0 | $152K | 0.09% | — | — | $103.96 | +25.4% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 286.0 | $143K | 0.09% | — | — | $500.38 | — |
| 99 | CMI | CUMMINS INC COM | Industrials | 200.0 | $143K | 0.09% | — | — | $713.21 | -20.8% |
| 100 | MRSH | MARSH & MCLENNAN COMPANY INC | Financial Services | 828.0 | $138K | 0.08% | -3K | -79.6% | $166.66 | +15.6% |
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%