Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC COM | Technology | 5,444.0 | $1.4M | 0.91% | NEW | — | $264.89 | -32.0% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 5,134.0 | $1.4M | 0.88% | NEW | — | $271.18 | +46.4% |
| 23 | C | CITIGROUP INC COM NEW | Financial Services | 11,877.0 | $1.4M | 0.87% | NEW | — | $116.68 | +7.2% |
| 24 | — | AMERISOURCEBERGEN CORP COM | — | 4,036.0 | $1.4M | 0.86% | NEW | — | $337.74 | — |
| 25 | NFLX | NETFLIX INC | Communication Services | 14,290.0 | $1.3M | 0.84% | NEW | — | $93.76 | -5.5% |
| 26 | CSCO | CISCO SYSTEMS INC | Technology | 16,989.0 | $1.3M | 0.82% | NEW | — | $77.03 | +56.3% |
| 27 | EMR | EMERSON ELECTRIC CO | Industrials | 9,811.0 | $1.3M | 0.82% | NEW | — | $132.71 | +2.8% |
| 28 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 34,102.0 | $1.3M | 0.79% | NEW | — | $37.00 | -11.1% |
| 29 | CVS | CVS HEALTH CORPORATION | Healthcare | 15,708.0 | $1.2M | 0.78% | NEW | — | $79.36 | +17.5% |
| 30 | BX | BLACKSTONE INC COM | Financial Services | 8,076.0 | $1.2M | 0.78% | NEW | — | $154.13 | -23.1% |
| 31 | KKR | KKR & COMPANY INC | Financial Services | 9,672.0 | $1.2M | 0.78% | NEW | — | $127.47 | -26.2% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 9,982.0 | $1.2M | 0.76% | NEW | — | $120.33 | +28.7% |
| 33 | NSC | NORFOLK SOUTHERN CORP | Industrials | 4,138.0 | $1.2M | 0.75% | NEW | — | $288.69 | +8.9% |
| 34 | BA | BOEING CO | Industrials | 5,190.0 | $1.1M | 0.71% | NEW | — | $217.11 | +0.9% |
| 35 | GSK | GSK PLC SPONSORED ADR | Healthcare | 22,964.0 | $1.1M | 0.71% | NEW | — | $49.04 | +4.8% |
| 36 | SCHW | CHARLES SCHWAB CORP NEW | Financial Services | 10,901.0 | $1.1M | 0.69% | NEW | — | $99.90 | -9.8% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 991.0 | $1.1M | 0.67% | NEW | — | $1074.67 | -0.9% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,936.0 | $1.0M | 0.64% | NEW | — | $206.94 | +13.2% |
| 39 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 6,283.0 | $1.0M | 0.64% | NEW | — | $161.95 | -5.5% |
| 40 | KO | COCA-COLA CO COM | Consumer Defensive | 13,690.0 | $957K | 0.60% | NEW | — | $69.90 | +16.6% |
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%