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Portfolio (Quarterly) Guide ↗

TOWER TRUST & INVESTMENT Co

· CIK 0002067591
13F Portfolio $152M AUM 209 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 37 Added 33 Reduced 9 Exited
Page 9 of 11  ·  208 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 NTRS NORTHERN TR CORP COM Financial Services 101.0 $14K 0.01% $139.56 +20.2%
162 SPEM SPDR INDEX SHS FDS STATE STREET SPD 300.0 $14K 0.01% $46.90 +9.6%
163 AWK AMERICAN WTR WKS CO INC NEW COM Utilities 100.0 $14K 0.01% $136.09 -8.0%
164 FNF FIDELITY NATIONAL FINANCIAL Financial Services 278.0 $13K 0.01% $46.38 +4.8%
165 BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology 78.0 $13K 0.01% $162.47 -7.4%
166 NVG NUVEEN AMT FREE MUN CR INC FCOM Financial Services 974.0 $12K 0.01% $12.33 -0.2%
167 PAYX PAYCHEX INC Industrials 126.0 $12K 0.01% $92.12 +5.3%
168 EIX EDISON INTERNATIONAL Utilities 150.0 $11K 0.01% $73.18 -2.7%
169 EFV ISHARES TR EAFE VALUE ETF 144.0 $11K 0.01% $74.35 +5.8%
170 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 68.0 $10K 0.01% NEW $146.28 -6.4%
171 SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 216.0 $10K 0.01% $45.65 +10.0%
172 ITW ILLINOIS TOOL WORK INC COM Industrials 37.0 $10K 0.01% $260.27 -3.1%
173 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Technology 155.0 $10K 0.01% $61.35 -14.0%
174 CARR CARRIER GLOBAL CORPORATION COM Industrials 160.0 $9K 0.01% -12K -98.7% $56.31 +12.1%
175 BP BP PLC SPONSORED ADR Energy 178.0 $8K 0.01% $47.00 -5.6%
176 F FORD MOTOR CO Consumer Cyclical 721.0 $8K 0.01% NEW $11.54 +29.4%
177 GGG GRACO INC COM Industrials 97.0 $8K 0.01% $84.65 -10.7%
178 MMM 3M CO Industrials 54.0 $8K 0.01% $145.22 +5.0%
179 IJK ISHARES TR S&P MC 400 GRW 75.0 $8K 0.01% $100.61 +11.1%
180 ETSY INC 140.0 $7K 0.01% $49.96
Page 9 of 11  ·  208 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 38.4%
Communication Services 12.9%
Financial Services 11.7%
Consumer Cyclical 9.3%
Industrials 8.4%
Healthcare 7.3%
Consumer Defensive 4.4%
Energy 3.8%
Utilities 2.3%
Real Estate 0.8%