Tower Trust & Investment Co Top Holdings and 13F Report (2025)

About Tower Trust & Investment Co

Investment Activity

Tower Trust & Investment Co has $148.53 million in total holdings as of September 30, 2025.
Tower Trust & Investment Co owns shares of 190 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 3.34% of the portfolio was purchased this quarter.
About 4.67% of the portfolio was sold this quarter.
This quarter, Tower Trust & Investment Co has purchased 193 new stocks and bought additional shares in 32 stocks.
Tower Trust & Investment Co sold shares of 51 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $18,036,646
NVIDIA: $12,870,050
Microsoft: $9,425,584
SPDR S&P Global Infrastructure ETF: $8,593,157
Meta Platforms: $6,090,879

Largest New Holdings this Quarter

172967424 - Citigroup: $1,201,627 Holding
461202103 - Intuit: $622,049 Holding
876030107 - Tapestry: $434,814 Holding
25434V732 - Dimensional Emerging Markets Core Equity 2 ETF: $21,832 Holding
25434V799 - Dimensional International Core Equity 2 ETF: $20,264 Holding

Largest Purchases this Quarter

Citigroup: 11,839 shares (about $1.20M)
KKR & Co. Inc.: 6,240 shares (about $810.83K)
Caterpillar: 1,631 shares (about $778.16K)
Intuit: 911 shares (about $622.05K)
Netflix: 484 shares (about $580.24K)

Largest Sales this Quarter

General Dynamics: 1,224 shares (about $417.38K)
Mondelez International: 6,418 shares (about $400.90K)
Apple: 1,353 shares (about $344.51K)
Vanguard Growth ETF: 646 shares (about $309.82K)
Alphabet: 905 shares (about $220.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$18,036,646	$344,513 ▼	-1.9%	70,835	12.1%	Computer and Technology
NVDA NVIDIA	$12,870,050	$187,885 ▼	-1.4%	68,979	8.7%	Computer and Technology
MSFT Microsoft	$9,425,584	$138,810 ▼	-1.5%	18,198	6.3%	Computer and Technology
GII SPDR S&P Global Infrastructure ETF	$8,593,157	$62,072 ▲	0.7%	123,488	5.8%	ETF
META Meta Platforms	$6,090,879	$91,796 ▼	-1.5%	8,294	4.1%	Computer and Technology
AMZN Amazon.com	$5,109,993	$69,822 ▼	-1.3%	23,273	3.4%	Retail/Wholesale
GOOG Alphabet	$5,029,740	$220,410 ▼	-4.2%	20,652	3.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,848,885	$156,762 ▼	-3.1%	15,373	3.3%	Finance
GOOGL Alphabet	$3,430,103	$36,221 ▼	-1.0%	14,110	2.3%	Computer and Technology
MA Mastercard	$2,704,019	$23,320 ▼	-0.9%	4,754	1.8%	Business Services
COST Costco Wholesale	$2,484,327	$41,652 ▼	-1.6%	2,684	1.7%	Retail/Wholesale
ORCL Oracle	$2,077,656	$19,123 ▼	-0.9%	7,388	1.4%	Computer and Technology
HON Honeywell International	$1,768,587	$10,946 ▼	-0.6%	8,402	1.2%	Multi-Sector Conglomerates
TJX TJX Companies	$1,765,051	$14,164 ▼	-0.8%	12,212	1.2%	Retail/Wholesale
CMG Chipotle Mexican Grill	$1,749,401	$46,819 ▼	-2.6%	44,651	1.2%	Retail/Wholesale
ABT Abbott Laboratories	$1,734,319	$13,661 ▼	-0.8%	12,949	1.2%	Medical
AVGO Broadcom	$1,691,008	$15,175 ▲	0.9%	5,126	1.1%	Computer and Technology
PANW Palo Alto Networks	$1,637,648	$16,085 ▼	-1.0%	8,043	1.1%	Computer and Technology
NSC Norfolk Southern	$1,428,048	$27,335 ▼	-1.9%	4,754	1.0%	Transportation
IEFA iShares Core MSCI EAFE ETF	$1,399,402	$27,590 ▲	2.0%	16,028	0.9%	ETF
AMD Advanced Micro Devices	$1,324,511	$2,103 ▲	0.2%	8,187	0.9%	Computer and Technology
NFLX Netflix	$1,299,536	$580,236 ▲	80.7%	1,084	0.9%	Consumer Discretionary
CRM Salesforce	$1,279,800	$80,106 ▼	-5.9%	5,400	0.9%	Computer and Technology
BX Blackstone	$1,264,567	$31,435 ▼	-2.4%	7,402	0.9%	Finance
COR Cencora	$1,253,136	$12,813 ▼	-1.0%	4,010	0.8%	Medical
RTX RTX	$1,227,798	$50,698 ▲	4.3%	7,338	0.8%	Aerospace
C Citigroup	$1,201,627	$1,201,627 ▲	New Holding	11,839	0.8%	Financial Services
CVS CVS Health	$1,174,052	$14,171 ▼	-1.2%	15,576	0.8%	Medical
ICE Intercontinental Exchange	$1,141,228	$16,510 ▼	-1.4%	6,774	0.8%	Finance
ADI Analog Devices	$1,129,672	$18,672 ▼	-1.6%	4,598	0.8%	Computer and Technology
CSCO Cisco Systems	$1,108,545	$10,262 ▼	-0.9%	16,203	0.7%	Computer and Technology
HD Home Depot	$1,055,465	$24,310 ▼	-2.3%	2,605	0.7%	Retail/Wholesale
CAT Caterpillar	$1,043,907	$778,159 ▲	292.8%	2,188	0.7%	Industrials
GSK GSK	$1,000,804	$12,642 ▲	1.3%	23,195	0.7%	Medical
SCHW Charles Schwab	$982,411	$8,974 ▼	-0.9%	10,291	0.7%	Finance
XOM Exxon Mobil	$977,385	$5,975 ▼	-0.6%	8,669	0.7%	Energy
NOW ServiceNow	$964,389	$6,442 ▲	0.7%	1,048	0.6%	Computer and Technology
AMT American Tower	$961,533	$13,846 ▼	-1.4%	5,000	0.6%	Finance
KKR KKR & Co. Inc.	$940,776	$810,835 ▲	624.0%	7,240	0.6%	Finance
ETN Eaton	$938,197	$19,086 ▼	-2.0%	2,507	0.6%	Industrials
KO CocaCola	$913,285	$7,360 ▼	-0.8%	13,774	0.6%	Consumer Staples
GD General Dynamics	$903,991	$417,384 ▼	-31.6%	2,651	0.6%	Aerospace
MMC Marsh & McLennan Companies	$869,137	$4,836 ▼	-0.6%	4,313	0.6%	Finance
NEE NextEra Energy	$859,467	$8,907 ▼	-1.0%	11,386	0.6%	Utilities
MDLZ Mondelez International	$791,497	$400,902 ▼	-33.6%	12,671	0.5%	Consumer Staples
BA Boeing	$787,061	$1,295 ▲	0.2%	3,647	0.5%	Aerospace
JNJ Johnson & Johnson	$782,225	$8,714 ▲	1.1%	4,219	0.5%	Medical
CARR Carrier Global	$780,756	$16,237 ▲	2.1%	13,079	0.5%	Construction
NKE NIKE	$776,545	$24,191 ▼	-3.0%	11,139	0.5%	Consumer Discretionary
PG Procter & Gamble	$758,206	$1,229 ▼	-0.2%	4,935	0.5%	Consumer Staples
WFC Wells Fargo & Company	$746,577		0.0%	8,908	0.5%	Finance
VO Vanguard Mid-Cap ETF	$743,722	$12,043 ▲	1.6%	2,532	0.5%	ETF
LOW Lowe's Companies	$738,090	$51,267 ▼	-6.5%	2,937	0.5%	Retail/Wholesale
ZBH Zimmer Biomet	$734,089	$7,584 ▲	1.0%	7,453	0.5%	Medical
ADBE Adobe	$721,318	$8,818 ▼	-1.2%	2,045	0.5%	Computer and Technology
CVX Chevron	$706,964	$6,522 ▼	-0.9%	4,553	0.5%	Energy
BND Vanguard Total Bond Market ETF	$699,595	$28,186 ▲	4.2%	9,407	0.5%	ETF
ACN Accenture	$694,125	$22,439 ▲	3.3%	2,815	0.5%	Computer and Technology
PYPL PayPal	$692,877	$43,854 ▲	6.8%	10,333	0.5%	Business Services
DIS Walt Disney	$678,494	$2,519 ▼	-0.4%	5,926	0.5%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$671,166	$52,052 ▲	8.4%	1,096	0.5%	ETF
DD DuPont de Nemours	$666,999	$1,091 ▼	-0.2%	8,563	0.4%	Basic Materials
SLB Schlumberger	$659,749	$9,551 ▲	1.5%	19,203	0.4%	Energy
MCD McDonald's	$654,796	$30,081 ▼	-4.4%	2,155	0.4%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$651,933	$21,364 ▲	3.4%	7,751	0.4%	ETF
INTU Intuit	$622,049	$622,049 ▲	New Holding	911	0.4%	Computer and Technology
EOG EOG Resources	$607,072	$16,368 ▲	2.8%	5,415	0.4%	Energy
CMCSA Comcast	$605,239	$5,025 ▼	-0.8%	19,271	0.4%	Consumer Discretionary
PFE Pfizer	$521,412	$1,426 ▲	0.3%	20,474	0.4%	Medical
DEERE & CO	$457,260		0.0%	1,000	0.3%	INDUSTRIALS
BMY Bristol Myers Squibb	$456,066	$1,172 ▼	-0.3%	10,116	0.3%	Medical
AEE Ameren	$455,201		0.0%	4,361	0.3%	Utilities
TPR Tapestry	$434,814	$434,814 ▲	New Holding	3,841	0.3%	Retail/Wholesale
FCX Freeport-McMoRan	$433,905	$2,039 ▼	-0.5%	11,065	0.3%	Basic Materials
BIIB Biogen	$406,170	$700 ▲	0.2%	2,900	0.3%	Medical
BBWI Bath & Body Works	$402,501	$8,960 ▼	-2.2%	15,633	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$383,271		0.0%	1,110	0.3%	Medical
VB Vanguard Small-Cap ETF	$372,518	$4,323 ▲	1.2%	1,465	0.3%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$368,134		0.0%	1,657	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$363,020		0.0%	5,507	0.2%	ETF
DE Deere & Company	$362,145	$28,350 ▼	-7.3%	792	0.2%	Industrials
BDX Becton, Dickinson and Company	$358,386	$11,790 ▲	3.4%	1,915	0.2%	Medical
CEG Constellation Energy	$342,890		0.0%	1,042	0.2%	Energy
JNK SPDR Bloomberg High Yield Bond ETF	$317,191	$13,033 ▲	4.3%	3,237	0.2%	Finance
QCRH QCR	$264,326		0.0%	3,495	0.2%	Finance
PEP PepsiCo	$246,190		0.0%	1,753	0.2%	Consumer Staples
BK Bank of New York Mellon	$233,065		0.0%	2,139	0.2%	Finance
VNQ Vanguard Real Estate ETF	$226,901	$9,142 ▲	4.2%	2,482	0.2%	ETF
SO Southern	$190,108		0.0%	2,006	0.1%	Utilities
GWW W.W. Grainger	$182,962	$30,494 ▼	-14.3%	192	0.1%	Industrials
VTI Vanguard Total Stock Market ETF	$181,144		0.0%	552	0.1%	ETF
ZTS Zoetis	$175,584		0.0%	1,200	0.1%	Medical
ABBV AbbVie	$162,078		0.0%	700	0.1%	Medical
IGF iShares Global Infrastructure ETF	$159,188	$3,972 ▲	2.6%	2,605	0.1%	Manufacturing
EXC Exelon	$152,730		0.0%	3,394	0.1%	Utilities
PSA Public Storage	$146,153		0.0%	506	0.1%	Finance
VGT Vanguard Information Technology ETF	$143,352		0.0%	192	0.1%	ETF
COP ConocoPhillips	$137,911		0.0%	1,458	0.1%	Energy
LNT Alliant Energy	$136,148		0.0%	2,020	0.1%	Utilities
MDT Medtronic	$119,050		0.0%	1,250	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Tower Trust & Investment Co Top Holdings and 13F Report (2025)

About Tower Trust & Investment Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Tower Trust & Investment Co Top Holdings and 13F Report (2025)

About Tower Trust & Investment Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTower Trust & Investment Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools