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 | IWM | ISHARES RUSSELL 2000 ETF | — | 250.0 | $75K | 0.05% | — | — | $300.44 | -1.6% |
| 122 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 100.0 | $75K | 0.04% | — | — | $746.76 | +3.0% |
| 123 | IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | Technology | 261.0 | $73K | 0.04% | — | — | $281.20 | -16.2% |
| 124 | WAT | WATERS CORP COM | Healthcare | 190.0 | $71K | 0.04% | -44.0 | -18.8% | $375.00 | +10.6% |
| 125 | — | DUPONT DE NEMOURS INC | — | 513.0 | $70K | 0.04% | NEW | — | $135.64 | — |
| 126 | VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | — | 288.0 | $68K | 0.04% | — | — | $236.62 | +2.7% |
| 127 | WM | WASTE MANAGEMENT INC | Industrials | 295.0 | $66K | 0.04% | +5.0 | +1.7% | $222.88 | -1.4% |
| 128 | TSM | TAIWAN SEMICONDUCTOR | Technology | 135.0 | $64K | 0.04% | +5.0 | +3.9% | $477.56 | -12.6% |
| 129 | ASML | ASML HOLDING NV EUR 0.09 | Technology | 32.0 | $64K | 0.04% | +1.0 | +3.2% | $1989.41 | -14.7% |
| 130 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 2,000.0 | $63K | 0.04% | — | — | $31.61 | +9.8% |
| 131 | MRK | MERCK & CO INC NEW COM | Healthcare | 468.0 | $60K | 0.04% | +8.0 | +1.7% | $128.50 | +15.4% |
| 132 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 650.0 | $59K | 0.04% | -12.0 | -1.8% | $91.20 | -20.0% |
| 133 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 500.0 | $58K | 0.04% | — | — | $115.11 | +6.8% |
| 134 | IWP | ISHARES TR RUSSELL MCP GR | — | 342.0 | $50K | 0.03% | — | — | $146.41 | -3.8% |
| 135 | EVRG | EVERGY INC | Utilities | 579.0 | $50K | 0.03% | — | — | $86.43 | -6.7% |
| 136 | VUG | VANGUARD GRWTH INDEX | — | 528.0 | $45K | 0.03% | +440.0 | +500.0% | $86.14 | +2.8% |
| 137 | ABT | ABBOTT LABORATORIES | Healthcare | 500.0 | $45K | 0.03% | — | — | $90.74 | +23.9% |
| 138 | LMT | LOCKHEED MARTIN CORP | Industrials | 80.0 | $41K | 0.03% | — | — | $509.45 | +10.7% |
| 139 | WMT | WAL-MART STORES INC | Consumer Defensive | 342.0 | $39K | 0.02% | +9.0 | +2.7% | $113.25 | -9.0% |
| 140 | IWR | ISHARES RUSSELL MID CAP INDEX FUND | — | 320.0 | $35K | 0.02% | — | — | $110.32 | +1.8% |
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%