Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSX | PHILLIPS 66 COM | Energy | 714.0 | $130K | 0.09% | — | — | $182.18 | -2.5% |
| 102 | CTVA | CORTEVA INC | Basic Materials | 1,542.0 | $129K | 0.09% | — | — | $83.71 | -5.0% |
| 103 | LNT | ALLIANT ENERGY CORP COM | Utilities | 1,720.0 | $123K | 0.08% | -300.0 | -14.8% | $71.76 | +3.1% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,269.0 | $114K | 0.07% | +106.0 | +4.9% | $50.20 | -3.7% |
| 105 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | — | 2,014.0 | $111K | 0.07% | — | — | $55.15 | -1.6% |
| 106 | CMI | CUMMINS INC COM | Industrials | 200.0 | $108K | 0.07% | — | — | $538.02 | +18.9% |
| 107 | DUK | DUKE ENERGY CORP NEW USD | Utilities | 819.0 | $107K | 0.07% | — | — | $130.94 | -4.0% |
| 108 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 151.0 | $93K | 0.06% | — | — | $616.75 | +8.7% |
| 109 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 160.0 | $92K | 0.06% | — | — | $577.17 | +24.3% |
| 110 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 2,000.0 | $91K | 0.06% | — | — | $45.29 | -30.2% |
| 111 | TRV | TRAVELERS COMPANIES INC | Financial Services | 308.0 | $90K | 0.06% | — | — | $291.67 | +5.1% |
| 112 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 771.0 | $89K | 0.06% | — | — | $115.38 | +36.0% |
| 113 | V | VISA INC COM CL A | Financial Services | 243.0 | $73K | 0.05% | — | — | $302.22 | +8.8% |
| 114 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 350.0 | $71K | 0.05% | — | — | $203.18 | +10.9% |
| 115 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,542.0 | $71K | 0.05% | -7K | -82.7% | $45.79 | +5.1% |
| 116 | WAT | WATERS CORP COM | Healthcare | 234.0 | $70K | 0.05% | NEW | — | $297.59 | +15.0% |
| 117 | HWM | HOWMET AEROSPACE INC COM | Industrials | 292.0 | $67K | 0.04% | +74.0 | +33.9% | $230.46 | +11.3% |
| 118 | WM | WASTE MANAGEMENT INC | Industrials | 290.0 | $67K | 0.04% | — | — | $229.79 | -5.2% |
| 119 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 860.0 | $65K | 0.04% | — | — | $76.15 | +7.4% |
| 120 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 100.0 | $65K | 0.04% | — | — | $650.32 | +14.7% |
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%