Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 506.0 | $131K | 0.08% | NEW | — | $259.50 | +17.6% |
| 102 | T | AT & T INC | Communication Services | 5,269.0 | $131K | 0.08% | NEW | — | $24.84 | +1.7% |
| 103 | MDT | MEDTRONIC PLC | Healthcare | 1,250.0 | $120K | 0.08% | NEW | — | $96.06 | -18.2% |
| 104 | CTVA | CORTEVA INC | Basic Materials | 1,542.0 | $103K | 0.07% | NEW | — | $67.02 | +18.7% |
| 105 | CMI | CUMMINS INC COM | Industrials | 200.0 | $102K | 0.06% | NEW | — | $510.45 | +25.3% |
| 106 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 2,000.0 | $100K | 0.06% | NEW | — | $50.00 | -36.8% |
| 107 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 160.0 | $98K | 0.06% | NEW | — | $614.30 | +16.8% |
| 108 | DUK | DUKE ENERGY CORP NEW USD | Utilities | 819.0 | $96K | 0.06% | NEW | — | $117.21 | +7.2% |
| 109 | GUNR | FLEXSHARES TR MORNSTAR UPSTR | — | 2,014.0 | $92K | 0.06% | NEW | — | $45.84 | +18.4% |
| 110 | PSX | PHILLIPS 66 COM | Energy | 714.0 | $92K | 0.06% | NEW | — | $129.04 | +37.7% |
| 111 | — | EXACT SCIENCES CORP | — | 900.0 | $91K | 0.06% | NEW | — | $101.56 | — |
| 112 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 151.0 | $91K | 0.06% | NEW | — | $603.26 | +11.2% |
| 113 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 350.0 | $90K | 0.06% | NEW | — | $257.22 | -12.4% |
| 114 | TRV | TRAVELERS COMPANIES INC | Financial Services | 308.0 | $89K | 0.06% | NEW | — | $290.05 | +5.7% |
| 115 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,163.0 | $88K | 0.06% | NEW | — | $40.72 | +18.7% |
| 116 | V | VISA INC COM CL A | Financial Services | 243.0 | $85K | 0.05% | NEW | — | $350.69 | -6.2% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | Technology | 261.0 | $77K | 0.05% | NEW | — | $296.20 | -14.3% |
| 118 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 504.0 | $76K | 0.05% | NEW | — | $151.28 | +2.0% |
| 119 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 100.0 | $68K | 0.04% | NEW | — | $681.90 | +9.3% |
| 120 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 500.0 | $66K | 0.04% | NEW | — | $132.77 | -20.4% |
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%