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Portfolio (Quarterly) Guide ↗

TOWER TRUST & INVESTMENT Co

· CIK 0002067591
13F Portfolio $159M AUM Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 204 New
Page 5 of 11  ·  204 positions
# 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 +13.7%
82 JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 3,782.0 $368K 0.23% NEW $97.21 -1.0%
83 DD DUPONT DE NEMOURS INC Basic Materials 8,887.0 $357K 0.23% NEW $40.19 +19.7%
84 UNH UNITEDHEALTH GROUP INC Healthcare 967.0 $319K 0.20% NEW $330.10 +17.7%
85 BK BANK OF NEW YORK MELLON Financial Services 2,739.0 $318K 0.20% NEW $116.09 +19.9%
86 BBWI BATH & BODY WORKS INC COM Consumer Cyclical 15,031.0 $302K 0.19% NEW $20.07 -11.5%
87 QCRH QCR HOLDINGS INC COM Financial Services 3,495.0 $291K 0.18% NEW $83.30 +9.1%
88 EXC EXELON CORP Utilities 6,572.0 $286K 0.18% NEW $43.59 +6.1%
89 PEP PEPSICO INC Consumer Defensive 1,753.0 $252K 0.16% NEW $143.52 +4.9%
90 VNQ VANGUARD REAL ESTATE INDEX FUND 2,750.0 $243K 0.15% NEW $88.49 +9.4%
91 ABBV ABBVIE INC USD Healthcare 1,020.0 $233K 0.15% NEW $228.49 -5.6%
92 GWW GRAINGER W W INC COM Industrials 190.0 $192K 0.12% NEW $1009.02 +23.7%
93 VTI VANGUARD INDEX FDS TTL STK MRKT ETF 552.0 $185K 0.12% NEW $335.26 +9.4%
94 SO SOUTHERN CO Utilities 2,006.0 $175K 0.11% NEW $87.20 +8.4%
95 IGF ISHARES GLOBAL INFRASTRCTUREETF 2,845.0 $175K 0.11% NEW $61.36 +9.8%
96 ZTS ZOETIS INC Healthcare 1,200.0 $151K 0.10% NEW $125.82 -36.4%
97 VGT VANGUARD WORLD FDS INF TECH ETF 192.0 $145K 0.09% NEW $753.77 -84.6%
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 +28.7%
100 LNT ALLIANT ENERGY CORP COM Utilities 2,020.0 $131K 0.08% NEW $65.01 +13.8%
Page 5 of 11  ·  204 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 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%