Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | Technology | 261.0 | $63K | 0.04% | — | — | $242.38 | -2.8% |
| 122 | IWM | ISHARES RUSSELL 2000 ETF | — | 250.0 | $62K | 0.04% | — | — | $248.00 | +19.3% |
| 123 | VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | — | 288.0 | $62K | 0.04% | — | — | $215.06 | +13.0% |
| 124 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 500.0 | $59K | 0.04% | — | — | $118.73 | +3.5% |
| 125 | INTC | INTEL CORP | Technology | 1,296.0 | $57K | 0.04% | — | — | $44.13 | +102.7% |
| 126 | MRK | MERCK & CO INC NEW COM | Healthcare | 460.0 | $55K | 0.04% | — | — | $120.29 | +23.3% |
| 127 | ABT | ABBOTT LABORATORIES | Healthcare | 500.0 | $51K | 0.03% | -13K | -96.2% | $102.67 | +9.5% |
| 128 | CRWD | CROWDSTRIKE HOLDINGS, INC | Technology | 124.0 | $48K | 0.03% | — | — | $97.60 | +123.8% |
| 129 | LMT | LOCKHEED MARTIN CORP | Industrials | 80.0 | $48K | 0.03% | — | — | $604.39 | -6.7% |
| 130 | EVRG | EVERGY INC | Utilities | 579.0 | $47K | 0.03% | — | — | $81.92 | -1.5% |
| 131 | TSM | TAIWAN SEMICONDUCTOR | Technology | 130.0 | $44K | 0.03% | +30.0 | +30.0% | $337.95 | +23.5% |
| 132 | IWP | ISHARES TR RUSSELL MCP GR | — | 342.0 | $44K | 0.03% | — | — | $128.12 | +10.0% |
| 133 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 662.0 | $43K | 0.03% | — | — | $64.61 | +12.9% |
| 134 | DHR | DANAHER CORP | Healthcare | 221.0 | $42K | 0.03% | — | — | $189.59 | +14.0% |
| 135 | WMT | WAL-MART STORES INC | Consumer Defensive | 333.0 | $41K | 0.03% | — | — | $124.28 | -17.0% |
| 136 | ASML | ASML HOLDING NV EUR 0.09 | Technology | 31.0 | $41K | 0.03% | NEW | — | $1320.81 | +28.4% |
| 137 | VUG | VANGUARD GRWTH INDEX | — | 88.0 | $38K | 0.03% | — | — | $436.77 | -79.7% |
| 138 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,256.0 | $34K | 0.02% | — | — | $27.45 | +4.8% |
| 139 | IWR | ISHARES RUSSELL MID CAP INDEX FUND | — | 320.0 | $31K | 0.02% | — | — | $97.23 | +15.5% |
| 140 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 156.0 | $31K | 0.02% | — | — | $198.24 | +10.3% |
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
40.5%
Financial Services
11.6%
Consumer Cyclical
9.8%
Communication Services
9.0%
Industrials
8.9%
Healthcare
7.7%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
2.4%
Basic Materials
0.8%