Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NTRS | NORTHERN TR CORP COM | Financial Services | 101.0 | $14K | 0.01% | — | — | $139.56 | +33.7% |
| 162 | SPEM | SPDR INDEX SHS FDS STATE STREET SPD | — | 300.0 | $14K | 0.01% | — | — | $46.90 | +13.9% |
| 163 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 100.0 | $14K | 0.01% | — | — | $136.09 | +3.4% |
| 164 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 278.0 | $13K | 0.01% | — | — | $46.38 | -1.3% |
| 165 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 78.0 | $13K | 0.01% | — | — | $162.47 | +6.4% |
| 166 | NVG | NUVEEN AMT FREE MUN CR INC FCOM | Financial Services | 974.0 | $12K | 0.01% | — | — | $12.33 | -2.8% |
| 167 | PAYX | PAYCHEX INC | Industrials | 126.0 | $12K | 0.01% | — | — | $92.12 | +32.1% |
| 168 | EIX | EDISON INTERNATIONAL | Utilities | 150.0 | $11K | 0.01% | — | — | $73.18 | -22.4% |
| 169 | EFV | ISHARES TR EAFE VALUE ETF | — | 144.0 | $11K | 0.01% | — | — | $74.35 | +11.6% |
| 170 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 68.0 | $10K | 0.01% | NEW | — | $146.28 | +19.2% |
| 171 | SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | — | 216.0 | $10K | 0.01% | — | — | $45.65 | +14.6% |
| 172 | ITW | ILLINOIS TOOL WORK INC COM | Industrials | 37.0 | $10K | 0.01% | — | — | $260.27 | +3.8% |
| 173 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Technology | 155.0 | $10K | 0.01% | — | — | $61.35 | +1.6% |
| 174 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 160.0 | $9K | 0.01% | -12K | -98.7% | $56.31 | +6.0% |
| 175 | BP | BP PLC SPONSORED ADR | Energy | 178.0 | $8K | 0.01% | — | — | $47.00 | -6.8% |
| 176 | F | FORD MOTOR CO | Consumer Cyclical | 721.0 | $8K | 0.01% | NEW | — | $11.54 | +26.7% |
| 177 | GGG | GRACO INC COM | Industrials | 97.0 | $8K | 0.01% | — | — | $84.65 | -8.0% |
| 178 | MMM | 3M CO | Industrials | 54.0 | $8K | 0.01% | — | — | $145.22 | +16.1% |
| 179 | IJK | ISHARES TR S&P MC 400 GRW | — | 75.0 | $8K | 0.01% | — | — | $100.61 | +12.8% |
| 180 | — | ETSY INC | — | 140.0 | $7K | 0.01% | — | — | $49.96 | — |
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
40.5%
Financial Services
11.6%
Consumer Cyclical
9.8%
Communication Services
9.0%
Industrials
8.9%
Healthcare
7.7%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
2.4%
Basic Materials
0.8%