Portfolio (Quarterly)
Guide ↗
TOWER TRUST & INVESTMENT Co
· CIK 0002067591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 70,338.0 | $19.1M | 12.03% | NEW | — | $271.85 | +12.2% |
| 2 | GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 189,670.0 | $13.2M | 8.33% | NEW | — | $69.77 | +9.8% |
| 3 | NVDA | NVIDIA CORP | Technology | 67,554.0 | $12.6M | 7.93% | NEW | — | $186.50 | +17.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 17,846.0 | $8.6M | 5.43% | NEW | — | $483.61 | -13.3% |
| 5 | GOOG | ALPHABET INC CLASS C | Communication Services | 19,505.0 | $6.1M | 3.85% | NEW | — | $313.79 | +22.2% |
| 6 | META | META PLATFORMS INC CL A | Communication Services | 8,349.0 | $5.5M | 3.47% | NEW | — | $660.07 | -8.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,871.0 | $5.5M | 3.47% | NEW | — | $230.82 | +16.3% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,383.0 | $4.6M | 2.92% | NEW | — | $322.21 | -6.0% |
| 9 | GOOGL | ALPHABET INC CLASS A | Communication Services | 13,835.0 | $4.3M | 2.73% | NEW | — | $313.00 | +23.9% |
| 10 | MA | MASTERCARD INC CL A | Financial Services | 4,838.0 | $2.8M | 1.74% | NEW | — | $570.87 | -12.5% |
| 11 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 2,645.0 | $2.3M | 1.44% | NEW | — | $862.32 | +21.8% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,303.0 | $1.9M | 1.19% | NEW | — | $153.60 | +3.6% |
| 13 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 8,804.0 | $1.9M | 1.19% | NEW | — | $214.15 | +109.9% |
| 14 | AVGO | BROADCOM INC COM | Technology | 5,253.0 | $1.8M | 1.14% | NEW | — | $346.08 | +19.8% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 13,020.0 | $1.6M | 1.03% | NEW | — | $125.28 | -29.9% |
| 16 | IEFA | ISHARES TR CORE MSCI EAFE | — | 17,534.0 | $1.6M | 0.99% | NEW | — | $89.46 | +8.8% |
| 17 | ORCL | ORACLE CORP | Technology | 7,652.0 | $1.5M | 0.94% | NEW | — | $194.90 | -2.6% |
| 18 | PANW | PALO ALTO NETWORKS | Technology | 8,095.0 | $1.5M | 0.94% | NEW | — | $184.19 | +37.3% |
| 19 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 8,030.0 | $1.5M | 0.93% | NEW | — | $183.39 | -4.7% |
| 20 | CAT | CATERPILLAR INC | Industrials | 2,548.0 | $1.5M | 0.92% | NEW | — | $572.84 | +51.2% |
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%