Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE & CO | Industrials | 792.0 | $369K | 0.23% | NEW | — | $465.56 | +24.0% |
| 82 | JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | — | 3,782.0 | $368K | 0.23% | NEW | — | $97.21 | -0.9% |
| 83 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,887.0 | $357K | 0.23% | NEW | — | $40.19 | +20.1% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 967.0 | $319K | 0.20% | NEW | — | $330.10 | +22.9% |
| 85 | BK | BANK OF NEW YORK MELLON | Financial Services | 2,739.0 | $318K | 0.20% | NEW | — | $116.09 | +22.1% |
| 86 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 15,031.0 | $302K | 0.19% | NEW | — | $20.07 | -3.3% |
| 87 | QCRH | QCR HOLDINGS INC COM | Financial Services | 3,495.0 | $291K | 0.18% | NEW | — | $83.30 | +15.6% |
| 88 | EXC | EXELON CORP | Utilities | 6,572.0 | $286K | 0.18% | NEW | — | $43.59 | +6.0% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 1,753.0 | $252K | 0.16% | NEW | — | $143.52 | +0.5% |
| 90 | VNQ | VANGUARD REAL ESTATE INDEX FUND | — | 2,750.0 | $243K | 0.15% | NEW | — | $88.49 | +11.3% |
| 91 | ABBV | ABBVIE INC USD | Healthcare | 1,020.0 | $233K | 0.15% | NEW | — | $228.49 | -0.3% |
| 92 | GWW | GRAINGER W W INC COM | Industrials | 190.0 | $192K | 0.12% | NEW | — | $1009.02 | +30.4% |
| 93 | VTI | VANGUARD INDEX FDS TTL STK MRKT ETF | — | 552.0 | $185K | 0.12% | NEW | — | $335.26 | +9.3% |
| 94 | SO | SOUTHERN CO | Utilities | 2,006.0 | $175K | 0.11% | NEW | — | $87.20 | +7.8% |
| 95 | IGF | ISHARES GLOBAL INFRASTRCTUREETF | — | 2,845.0 | $175K | 0.11% | NEW | — | $61.36 | +9.7% |
| 96 | ZTS | ZOETIS INC | Healthcare | 1,200.0 | $151K | 0.10% | NEW | — | $125.82 | -35.3% |
| 97 | VGT | VANGUARD WORLD FDS INF TECH ETF | — | 192.0 | $145K | 0.09% | NEW | — | $753.77 | -84.5% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 285.0 | $143K | 0.09% | NEW | — | $502.63 | — |
| 99 | COP | CONOCOPHILLIPS | Energy | 1,458.0 | $136K | 0.09% | NEW | — | $93.61 | +25.0% |
| 100 | LNT | ALLIANT ENERGY CORP COM | Utilities | 2,020.0 | $131K | 0.08% | NEW | — | $65.01 | +12.5% |
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
40.0%
Communication Services
13.4%
Financial Services
12.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.1%
Consumer Defensive
3.7%
Energy
2.5%
Utilities
2.1%
Basic Materials
0.8%