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Portfolio (Quarterly) Guide ↗

TOWER TRUST & INVESTMENT Co

· CIK 0002067591
13F Portfolio $165M AUM 248 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 48 New 35 Added 65 Reduced 9 Exited
Page 6 of 13  ·  247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 CTVA CORTEVA INC Basic Materials 1,542.0 $131K 0.08% $84.69 -0.9%
102 Q QNITY ELECTRONICS INC COMMON STOCK Technology 776.0 $127K 0.08% +5.0 +0.7% $163.31 -26.4%
103 PSX PHILLIPS 66 COM Energy 714.0 $121K 0.07% $169.05 +44.3%
104 QQQ INVESCO QQQ TR UNIT SER 1 Financial Services 160.0 $118K 0.07% $736.40 -2.7%
105 LNT ALLIANT ENERGY CORP COM Utilities 1,420.0 $108K 0.07% -300.0 -17.4% $76.29 -10.8%
106 T AT & T INC Communication Services 5,195.0 $108K 0.07% -74.0 -1.4% $20.70 +25.6%
107 GUNR FLEXSHARES TR MORNSTAR UPSTR 2,178.0 $107K 0.07% +164.0 +8.1% $49.27 +13.8%
108 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 151.0 $106K 0.06% $703.32 -1.8%
109 DUK DUKE ENERGY CORP NEW USD Utilities 819.0 $104K 0.06% $126.58 -5.0%
110 TRV TRAVELERS COMPANIES INC Financial Services 308.0 $102K 0.06% $330.11 +12.1%
111 CRWD CROWDSTRIKE HOLDINGS, INC Technology 126.0 $96K 0.06% +2.0 +1.6% $190.78 +14.5%
112 VZ VERIZON COMMUNICATIONS INC Communication Services 2,269.0 $96K 0.06% $42.34 +18.3%
113 MU MICRON TECHNOLOGY INC Technology 81.0 $93K 0.06% +1.0 +1.2% $1154.28 -19.2%
114 WPC WP CAREY INC Real Estate 1,212.0 $87K 0.05% NEW $71.50 -1.4%
115 ZTS ZOETIS INC Healthcare 1,200.0 $86K 0.05% $71.86 +7.6%
116 V VISA INC COM CL A Financial Services 246.0 $84K 0.05% +3.0 +1.2% $343.07 +11.2%
117 USPX FRANKLIN US EQUITY INDEX ETF 1,252.0 $82K 0.05% NEW $65.29 +3.0%
118 HWM HOWMET AEROSPACE INC COM Industrials 292.0 $79K 0.05% $268.85 -1.5%
119 ADP AUTOMATIC DATA PROCESSING INC Industrials 350.0 $78K 0.05% $223.95 +28.4%
120 SOLS SOLSTICE ADVANCED MATLS INC COM SHS Basic Materials 848.0 $75K 0.05% -12.0 -1.4% $88.60 -28.3%
Page 6 of 13  ·  247 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 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%