Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 156.0 | $34K | 0.02% | — | — | $218.45 | +0.1% |
| 142 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,256.0 | $33K | 0.02% | — | — | $26.65 | +8.0% |
| 143 | GE | GENERAL ELECTRIC CO | Industrials | 86.0 | $32K | 0.02% | — | — | $373.70 | -8.3% |
| 144 | TSLA | TESLA INC COM | Consumer Cyclical | 75.0 | $32K | 0.02% | +12.0 | +19.1% | $420.55 | -17.1% |
| 145 | IWS | ISHARES TR RUSSELL MCP VL | — | 190.0 | $31K | 0.02% | — | — | $164.60 | +3.7% |
| 146 | MO | ALTRIA GROUP INC | Consumer Defensive | 400.0 | $29K | 0.02% | — | — | $71.95 | -4.6% |
| 147 | ROBO | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | — | 325.0 | $28K | 0.02% | — | — | $85.65 | -5.8% |
| 148 | DFEM | DFA EMERGING MARKETS CORE EQUITY 2 | — | 681.0 | $28K | 0.02% | — | — | $40.63 | -0.8% |
| 149 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 400.0 | $27K | 0.02% | — | — | $68.68 | +14.5% |
| 150 | FAST | FASTENAL CO COM | Industrials | 524.0 | $25K | 0.01% | — | — | $48.02 | +3.7% |
| 151 | ENB | ENBRIDGE INC COM | Energy | 462.0 | $25K | 0.01% | — | — | $54.20 | -7.4% |
| 152 | GEV | GE VERNOVA INC COM | Utilities | 21.0 | $25K | 0.01% | +1.0 | +5.0% | $1174.76 | -22.4% |
| 153 | CB | CHUBB LTD | Financial Services | 72.0 | $25K | 0.01% | — | — | $340.72 | -0.2% |
| 154 | DHR | DANAHER CORP | Healthcare | 128.0 | $24K | 0.01% | -93.0 | -42.1% | $190.48 | +13.4% |
| 155 | DFIC | DFA INTERNATIONAL CORE EQUITY 2 | — | 618.0 | $23K | 0.01% | — | — | $37.25 | +5.3% |
| 156 | LIN | LINDE PLC SHS | Basic Materials | 40.0 | $21K | 0.01% | +2.0 | +5.3% | $518.90 | -5.7% |
| 157 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 504.0 | $21K | 0.01% | — | — | $40.86 | +10.2% |
| 158 | FDL | FIRST TR EXCHANGE-TRADED FD SHS | — | 368.0 | $18K | 0.01% | — | — | $48.65 | +9.3% |
| 159 | ALL | ALLSTATE CORP | Financial Services | 74.0 | $18K | 0.01% | NEW | — | $237.93 | +9.5% |
| 160 | NTRS | NORTHERN TR CORP COM | Financial Services | 101.0 | $18K | 0.01% | — | — | $173.83 | +7.5% |
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%