TOWER TRUST & INVESTMENT Co

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2067591
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13F Reported Value

$164.8M

Holdings

247

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

TOWER TRUST & INVESTMENT Co disclosed 247 positions worth $164.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 12.1% of the equity portfolio. During the quarter the fund opened 46 new positions and exited 7 — including a new stake in $WPC and a full exit from $HON. The portfolio is most concentrated in Technology (46.6% of disclosed assets). All figures are sourced directly from TOWER TRUST & INVESTMENT Co’s Form 13F-HR filing with the SEC under CIK 2067591.

Sector Allocation

TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of TOWER TRUST & INVESTMENT Co's 247 positions.

Showing top 10 of 247 holdings.

Sector Allocation

Technology

$76.8M

Other

$23.5M

Financials

$15.0M

Consumer Discretionary

$14.9M

Industrials

$10.3M

Healthcare

$9.6M

Consumer Staples

$4.1M

Energy

$4.0M

Top HoldingsTOWER TRUST & INVESTMENT Co (Q2 2026)

Top 150 of 247 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
AAPL$AAPLApple Inc.$20.0M
SPDR S&P GLOBAL INFRASTRUCTURE ETF - ETF ALTERNATIVES$14.2M
NVDA$NVDANVIDIA CORP$13.3M
MSFT$MSFTMICROSOFT CORP$6.8M
GOOGL$GOOGLAlphabet Inc.$6.7M
AMZN$AMZNAMAZON COM INC$5.6M
GOOG$GOOGAlphabet Inc.$4.7M
META$METAMeta Platforms, Inc.$4.6M
JPM$JPMJPMORGAN CHASE & CO$4.5M
AMD$AMDADVANCED MICRO DEVICES INC$4.4M
AVGO$AVGOBroadcom Inc.$3.3M
PANW$PANWPalo Alto Networks Inc$2.7M
MA$MAMastercard Inc$2.4M
COST$COSTCOSTCO WHOLESALE CORP /NEW$2.4M
CAT$CATCATERPILLAR INC$2.3M
KLAC$KLACKLA CORP$2.2M
ADI$ADIANALOG DEVICES INC$1.9M
TJX$TJXTJX COMPANIES INC /DE/$1.8M
ISHARES TR CORE MSCI EAFE - ETF INTERNATIONAL$1.7M
C$CCITIGROUP INC$1.6M
CSCO$CSCOCISCO SYSTEMS, INC.$1.6M
CVS$CVSCVS HEALTH Corp$1.6M
ETN$ETNEaton Corp plc$1.5M
RTX$RTXRTX Corp$1.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.3M
JNJ$JNJJOHNSON & JOHNSON$1.2M
GSK$GSKGSK plc$1.2M
LLY$LLYELI LILLY & Co$1.2M
EMR$EMREMERSON ELECTRIC CO$1.2M
BA$BABOEING CO$1.2M
COR$CORCencora, Inc.$1.1M
KO$KOCOCA COLA CO$1.1M
ORCL$ORCLORACLE CORP$1.1M
VANGUARD B TOTAL BOND - ETF FIXED INCOME$1.0M
SCHW$SCHWSCHWAB CHARLES CORP$1.0M
MDT$MDTMedtronic plc$1.0M
DE$DEDEERE & CO$990,818
NEE$NEENEXTERA ENERGY INC$976,026
VANGUARD MID CAP ETF - ETF MID CAP$927,968
NFLX$NFLXNETFLIX INC$927,338
VANGUARD SCOTTSDALE FDS INT-TERM CORP - ETF FIXED INCOME$902,784
GD$GDGENERAL DYNAMICS CORP$894,705
BX$BXBlackstone Inc.$874,940
CRM$CRMSalesforce, Inc.$872,993
HD$HDHOME DEPOT, INC.$858,704
SLB$SLBSLB LIMITED/NV$858,419
YUM$YUMYUM BRANDS INC$814,580
AMT$AMTAMERICAN TOWER CORP /MA/$808,624
OVV$OVVOvintiv Inc.$773,412
PG$PGPROCTER & GAMBLE Co$765,107
ICE$ICEIntercontinental Exchange, Inc.$758,292
FCX$FCXFREEPORT-MCMORAN INC$755,763
CVX$CVXCHEVRON CORP$748,839
VANGUARD I S&P 500 ETF SHS - ETF LARGE CAP$743,116
WFC$WFCWELLS FARGO & COMPANY/MN$736,067
MDLZ$MDLZMondelez International, Inc.$711,540
TPR$TPRTAPESTRY, INC.$681,769
KKR$KKRKKR & Co. Inc.$668,563
ISHARES INC CORE MSCI EMKT - ETF INTERNATIONAL$655,924
PCAR$PCARPACCAR INC$647,130
DE$DEDEERE & CO$634,330
LOW$LOWLOWES COMPANIES INC$631,476
DIS$DISWalt Disney Co$609,311
BIIB$BIIBBIOGEN INC.$608,797
BMY$BMYBRISTOL MYERS SQUIBB CO$584,502
MCD$MCDMCDONALDS CORP$524,863
CEG$CEGConstellation Energy Corp$521,824
VANGUARD INDEX FDS SMALL CP ETF - ETF SMALL CAP$509,222
AEE$AEEAMEREN CORP$492,967
GS$GSGOLDMAN SACHS GROUP INC$483,398
PYPL$PYPLPayPal Holdings, Inc.$480,501
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF LARGE CAP$473,188
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$457,166
PFE$PFEPFIZER INC$456,429
NKE$NKENIKE, Inc.$410,053
UNH$UNHUNITEDHEALTH GROUP INC$403,160
BNY$BNYBank of New York Mellon Corp$396,086
SPDR SERIES TRUST BLOOMBERG BRCLYS - ETF FIXED INCOME$369,866
BDX$BDXBECTON DICKINSON & CO$345,280
QCRH$QCRHQCR HOLDINGS INC$340,238
CMG$CMGCHIPOTLE MEXICAN GRILL INC$340,000
ISHARES GLOBAL INFRASTRCTUREETF - ETF ALTERNATIVES$308,090
EXC$EXCEXELON CORP$306,320
BBWI$BBWIBath & Body Works, Inc.$290,802
ADBE$ADBEADOBE INC.$270,604
INTU$INTUINTUIT INC.$265,176
ABBV$ABBVAbbVie Inc.$256,672
PEP$PEPPEPSICO INC$237,355
ACN$ACNAccenture plc$223,573
GWW$GWWW.W. GRAINGER, INC.$223,104
VANGUARD REAL ESTATE INDEX FUND - ETF REAL ESTATE$206,454
VANGUARD INDEX FDS TTL STK MRKT ETF - ETF LARGE CAP$204,256
SO$SOSOUTHERN CO$191,993
VANGUARD WORLD FDS INF TECH ETF - ETF LARGE CAP$183,582
INTC$INTCINTEL CORP$182,215
PSA$PSAPublic Storage$161,059
COP$COPCONOCOPHILLIPS$151,572
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$143,110
CMI$CMICUMMINS INC$142,642
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$137,991
CTVA$CTVACorteva, Inc.$130,591
Q$QQnity Electronics, Inc.$126,728
PSX$PSXPhillips 66$120,700
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$117,824
LNT$LNTALLIANT ENERGY CORP$108,331
T$TAT&T INC.$107,536
FLEXSHARES TR MORNSTAR UPSTR - ETF ALTERNATIVES$107,308
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$106,201
DUK$DUKDuke Energy CORP$103,667
TRV$TRVTRAVELERS COMPANIES, INC.$101,673
CRWD$CRWDCrowdStrike Holdings, Inc.$96,155
VZ$VZVERIZON COMMUNICATIONS INC$96,068
MU$MUMICRON TECHNOLOGY INC$93,497
WPC$WPCW. P. Carey Inc.$86,658
ZTS$ZTSZoetis Inc.$86,232
V$VVISA INC.$84,395
FRANKLIN US EQUITY INDEX ETF - ETF LARGE CAP$81,743
HWM$HWMHowmet Aerospace Inc.$78,503
ADP$ADPAUTOMATIC DATA PROCESSING INC$78,382
SOLS$SOLSSolstice Advanced Materials Inc.$75,131
ISHARES RUSSELL 2000 ETF - MUTUAL FUND EQUITY SMALL CAP$75,110
SPY$SPYSPDR S&P 500 ETF TRUST$74,676
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$73,392
WAT$WATWATERS CORP /DE/$71,250
DD$DDDuPont de Nemours, Inc.$69,583
VANGUARD SPECIALIZED PORTFOLDIV APP ETF - ETF LARGE CAP$68,146
WM$WMWASTE MANAGEMENT INC$65,749
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$64,471
ASML$ASMLASML HOLDING NV$63,661
TSCO$TSCOTRACTOR SUPPLY CO /DE/$63,220
MRK$MRKMerck & Co., Inc.$60,138
MCHP$MCHPMICROCHIP TECHNOLOGY INC$59,280
DG$DGDOLLAR GENERAL CORP$57,555
ISHARES TR RUSSELL MCP GR - MUTUAL FUND EQUITY MID CAP$50,071
EVRG$EVRGEvergy, Inc.$50,042
VANGUARD GRWTH INDEX - ETF LARGE CAP GROWTH-TECHNOLGY$45,481
ABT$ABTABBOTT LABORATORIES$45,370
LMT$LMTLOCKHEED MARTIN CORP$40,756
WMT$WMTWalmart Inc.$38,733
ISHARES RUSSELL MID CAP INDEX FUND - MUTUAL FUND EQUITY MID CAP$35,302
PGR$PGRPROGRESSIVE CORP/OH/$34,078
WBD$WBDWarner Bros. Discovery, Inc.$33,471
GE$GEGENERAL ELECTRIC CO$32,138
TSLA$TSLATesla, Inc.$31,541
ISHARES TR RUSSELL MCP VL - MUTUAL FUND EQUITY MID CAP$31,274
MO$MOALTRIA GROUP, INC.$28,780
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF - ETF INTERNATIONAL$27,836
DFA EMERGING MARKETS CORE EQUITY 2 - ETF EMERGING MARKET$27,669
USPH$USPHU S PHYSICAL THERAPY INC /NV$27,472
FAST$FASTFASTENAL CO$25,162

New Positions (46)

WPC$WPC W. P. Carey Inc.$86,658
FRANKLIN US EQUITY INDEX ETF - ETF LARGE CAP$81,743
ALL$ALL ALLSTATE CORP$17,607
DJT$DJT Trump Media & Technology Group Corp.$16,540
JPM BETABUILDERS US EQUITY ETF - ETF LARGE CAP$13,202
DRI$DRI DARDEN RESTAURANTS INC$12,772
JPM ACTIVE VALUE ETF - ETF LARGE CAP$11,513
GLDM$GLDM World Gold Trust$11,039
ABNB$ABNB Airbnb, Inc.$8,442
NOW$NOW ServiceNow, Inc.$5,758
NNE$NNE Nano Nuclear Energy Inc.$4,226
JPM HEDGED EQ LADDER OVERLAY ETF - ETF LARGE CAP$4,122
JPM FLEXIBLE DEBT ETF - ETF FIXED INCOME$3,981
SNDK$SNDK Sandisk Corp$2,273
AMAT$AMAT APPLIED MATERIALS INC /DE$2,169

Exited Positions (7)

HON$HON HONEYWELL INTERNATIONAL INC
ISHARES TR S&P MC 400 GRW
ISHARES TR S&P MIDCP VALU
ISHARES TRUST S& P SMALLCAP 600 INDEX FD
MAS$MAS MASCO CORP /DE/
CCZ$CCZ COMCAST CORP
VSNT$VSNT Versant Media Group, Inc.

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