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 | 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% |
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%