Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLB | SCHLUMBERGER LTD | Energy | 17,999.0 | $691K | 0.43% | NEW | — | $38.38 | +49.3% |
| 62 | ADBE | ADOBE SYS INC COM | Technology | 1,973.0 | $690K | 0.43% | NEW | — | $349.93 | -30.1% |
| 63 | VOO | VANGUARD I S&P 500 ETF SHS | — | 1,096.0 | $687K | 0.43% | NEW | — | $627.13 | +9.3% |
| 64 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 3,476.0 | $678K | 0.43% | NEW | — | $195.09 | +16.8% |
| 65 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,495.0 | $669K | 0.42% | NEW | — | $268.26 | -33.2% |
| 66 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 12,613.0 | $666K | 0.42% | NEW | — | $52.84 | +19.5% |
| 67 | MCD | MCDONALD'S CORP | Consumer Cyclical | 2,118.0 | $647K | 0.41% | NEW | — | $305.60 | -7.6% |
| 68 | ZBH | ZIMMER HLDGS INC COM | Healthcare | 6,666.0 | $599K | 0.38% | NEW | — | $89.91 | -4.9% |
| 69 | EOG | EOG RESOURCES INC | Energy | 5,654.0 | $594K | 0.37% | NEW | — | $105.00 | +34.5% |
| 70 | TPR | TAPESTRY INC COM | Consumer Cyclical | 4,434.0 | $566K | 0.36% | NEW | — | $127.76 | +8.4% |
| 71 | FCX | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | Basic Materials | 11,111.0 | $564K | 0.35% | NEW | — | $50.78 | +22.0% |
| 72 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 10,127.0 | $546K | 0.34% | NEW | — | $53.92 | +10.3% |
| 73 | PFE | PFIZER INC COM | Healthcare | 21,403.0 | $533K | 0.34% | NEW | — | $24.89 | +4.1% |
| 74 | BIIB | BIOGEN IDEC INC | Healthcare | 2,857.0 | $503K | 0.32% | NEW | — | $175.95 | +10.1% |
| 75 | — | DEERE & CO | — | 1,000.0 | $466K | 0.29% | NEW | — | $465.57 | — |
| 76 | AEE | AMEREN CORPORATION | Utilities | 4,361.0 | $435K | 0.27% | NEW | — | $99.86 | +11.4% |
| 77 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 1,619.0 | $418K | 0.26% | NEW | — | $257.94 | +12.1% |
| 78 | BDX | BECTON DICKINSON & CO | Healthcare | 2,080.0 | $404K | 0.25% | NEW | — | $194.05 | -23.9% |
| 79 | IEMG | ISHARES INC CORE MSCI EMKT | — | 5,706.0 | $384K | 0.24% | NEW | — | $67.22 | +19.9% |
| 80 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,657.0 | $372K | 0.23% | NEW | — | $224.67 | +23.0% |
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%