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 | — | DEERE & CO | — | 1,000.0 | $634K | 0.39% | — | — | $634.33 | — |
| 62 | LOW | LOWE'S COMPANIES INC | Consumer Cyclical | 2,864.0 | $631K | 0.38% | -248.0 | -8.0% | $220.49 | -7.3% |
| 63 | DIS | WALT DISNEY COMPANY | Communication Services | 6,331.0 | $609K | 0.37% | -154.0 | -2.4% | $96.24 | +9.4% |
| 64 | BIIB | BIOGEN IDEC INC | Healthcare | 2,818.0 | $609K | 0.37% | -50.0 | -1.7% | $216.04 | +2.2% |
| 65 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 10,147.0 | $585K | 0.35% | +154.0 | +1.5% | $57.60 | +16.0% |
| 66 | MCD | MCDONALD'S CORP | Consumer Cyclical | 1,942.0 | $525K | 0.32% | -142.0 | -6.8% | $270.27 | -5.4% |
| 67 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,101.0 | $522K | 0.32% | — | — | $248.37 | +20.4% |
| 68 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 1,680.0 | $509K | 0.31% | -32.0 | -1.9% | $303.11 | -1.0% |
| 69 | AEE | AMEREN CORPORATION | Utilities | 4,361.0 | $493K | 0.30% | — | — | $113.04 | -5.8% |
| 70 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 478.0 | $483K | 0.29% | +450.0 | +1607.1% | $1011.29 | +2.7% |
| 71 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 11,129.0 | $481K | 0.29% | -2K | -14.1% | $43.18 | +27.3% |
| 72 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,657.0 | $473K | 0.29% | — | — | $285.57 | +1.3% |
| 73 | ZBH | ZIMMER HLDGS INC COM | Healthcare | 5,311.0 | $457K | 0.28% | -1K | -18.2% | $86.08 | +13.9% |
| 74 | PFE | PFIZER INC COM | Healthcare | 18,965.0 | $456K | 0.28% | -3K | -12.6% | $24.07 | +18.2% |
| 75 | NKE | NIKE INC CL B | Consumer Cyclical | 9,993.0 | $410K | 0.25% | -865.0 | -8.0% | $41.03 | -6.4% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 970.0 | $403K | 0.24% | — | — | $415.63 | -4.4% |
| 77 | BK | BANK OF NEW YORK MELLON | Financial Services | 2,739.0 | $396K | 0.24% | — | — | $144.61 | -1.9% |
| 78 | JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | — | 3,838.0 | $370K | 0.22% | -216.0 | -5.3% | $96.37 | -1.1% |
| 79 | BDX | BECTON DICKINSON & CO | Healthcare | 2,282.0 | $345K | 0.21% | +102.0 | +4.7% | $151.31 | +22.1% |
| 80 | QCRH | QCR HOLDINGS INC COM | Financial Services | 3,495.0 | $340K | 0.21% | — | — | $97.35 | +5.5% |
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%