Tower Trust & Investment Co Top Holdings and 13F Report (2025) About Tower Trust & Investment CoInvestment ActivityTower Trust & Investment Co has $140.70 million in total holdings as of June 30, 2025.Tower Trust & Investment Co owns shares of 193 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 4.98% of the portfolio was purchased this quarter.About 2.87% of the portfolio was sold this quarter.This quarter, Tower Trust & Investment Co has purchased 196 new stocks and bought additional shares in 61 stocks.Tower Trust & Investment Co sold shares of 29 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $14,810,736NVIDIA $11,057,023Microsoft $9,184,929SPDR S&P Global Infrastructure ETF $8,253,996Meta Platforms $6,213,913 Largest New Holdings this Quarter 14448C104 - Carrier Global $937,279 Holding023608102 - Ameren $418,830 Holding Largest Purchases this Quarter Broadcom 4,210 shares (about $1.16M)RTX 6,954 shares (about $1.02M)Carrier Global 12,807 shares (about $937.28K)Johnson & Johnson 3,825 shares (about $584.23K)Ameren 4,361 shares (about $418.83K) Largest Sales this Quarter W.W. Grainger 1,074 shares (about $1.12M)Masco 11,015 shares (about $708.87K)Microchip Technology 7,196 shares (about $506.26K)Deere & Company 715 shares (about $363.56K)Analog Devices 1,150 shares (about $273.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTower Trust & Investment Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$14,810,736$254,204 ▲1.7%72,18810.5%Computer and TechnologyNVDANVIDIA$11,057,023$45,975 ▼-0.4%69,9867.9%Computer and TechnologyMSFTMicrosoft$9,184,929$133,800 ▲1.5%18,4666.5%Computer and TechnologyGIISPDR S&P Global Infrastructure ETF$8,253,996$139,030 ▼-1.7%122,5965.9%ETFMETAMeta Platforms$6,213,913$45,761 ▲0.7%8,4194.4%Computer and TechnologyAMZNAmazon.com$5,175,566$178,142 ▲3.6%23,5913.7%Retail/WholesaleJPMJPMorgan Chase & Co.$4,600,651$87,259 ▲1.9%15,8703.3%FinanceGOOGAlphabet$3,823,931$42,395 ▲1.1%21,5572.7%Computer and TechnologyCOSTCostco Wholesale$2,701,478$116,810 ▼-4.1%2,7291.9%Retail/WholesaleMAMastercard$2,694,434$51,697 ▲2.0%4,7951.9%Business ServicesCMGChipotle Mexican Grill$2,574,205$47,558 ▼-1.8%45,8461.8%Retail/WholesaleGOOGLAlphabet$2,512,802$43,704 ▲1.8%14,2591.8%Computer and TechnologyHONHoneywell International$1,968,702$9,781 ▲0.5%8,4541.4%Multi-Sector ConglomeratesABTAbbott Laboratories$1,775,004$7,752 ▲0.4%13,0511.3%MedicalPANWPalo Alto Networks$1,662,022$104,772 ▼-5.9%8,1221.2%Computer and TechnologyORCLOracle$1,630,046$1,530 ▲0.1%7,4561.2%Computer and TechnologyCRMSalesforce$1,564,627$5,181 ▲0.3%5,7381.1%Computer and TechnologyTJXTJX Companies$1,520,099$14,942 ▲1.0%12,3101.1%Retail/WholesaleAVGOBroadcom$1,400,191$1,160,395 ▲483.9%5,0801.0%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,311,479$48,079 ▼-3.5%15,7120.9%ETFMDLZMondelez International$1,287,303$27,851 ▲2.2%19,0890.9%Consumer StaplesICEIntercontinental Exchange$1,260,738$131,724 ▼-9.5%6,8720.9%FinanceNSCNorfolk Southern$1,240,102$27,387 ▲2.3%4,8450.9%TransportationCORCencora$1,214,586$54,568 ▲4.7%4,0510.9%MedicalAMDAdvanced Micro Devices$1,159,829$416,312 ▲56.0%8,1740.8%Computer and TechnologyBXBlackstone$1,134,646$121,452 ▲12.0%7,5860.8%FinanceCSCOCisco Systems$1,134,507$33,370 ▲3.0%16,3530.8%Computer and TechnologyGDGeneral Dynamics$1,130,081$17,206 ▲1.5%3,8750.8%AerospaceAMTAmerican Tower$1,120,960$33,593 ▲3.1%5,0720.8%FinanceADIAnalog Devices$1,112,454$273,710 ▼-19.7%4,6740.8%Computer and TechnologyCVSCVS Health$1,087,176$23,172 ▲2.2%15,7640.8%MedicalNOWServiceNow$1,070,180$21,589 ▲2.1%1,0410.8%Computer and TechnologyRTXRTX$1,027,186$1,015,359 ▲8,585.2%7,0350.7%AerospaceKOCocaCola$982,318$21,790 ▲2.3%13,8850.7%Consumer StaplesTFCTruist Financial$977,135$1,676 ▼-0.2%22,7360.7%FinanceHDHome Depot$977,003$15,764 ▲1.6%2,6650.7%Retail/WholesaleMMCMarsh & McLennan Companies$948,177$9,838 ▼-1.0%4,3370.7%FinanceSCHWCharles Schwab$947,466$41,512 ▲4.6%10,3850.7%FinanceXOMExxon Mobil$940,182$6,468 ▲0.7%8,7220.7%EnergyCARRCarrier Global$937,279$937,279 ▲New Holding12,8070.7%ConstructionETNEaton$913,065$25,700 ▼-2.7%2,5580.6%IndustrialsGSKGSK$879,142$23,838 ▲2.8%22,9020.6%MedicalBLACKROCK INC COM$838,298$10,492 ▲1.3%7990.6%FINANCIALSNKENIKE$815,902$2,131 ▼-0.3%11,4860.6%Consumer DiscretionaryACNAccenture$814,092$6,276 ▲0.8%2,7240.6%Computer and TechnologyNFLXNetflix$803,4780.0%6000.6%Consumer DiscretionaryADBEAdobe$800,781$32,109 ▲4.2%2,0700.6%Computer and TechnologyNEENextEra Energy$798,545$4,512 ▼-0.6%11,5040.6%UtilitiesPGProcter & Gamble$787,460$12,267 ▲1.6%4,9430.6%Consumer StaplesBABoeing$762,836$15,504 ▲2.1%3,6410.5%AerospaceDISWalt Disney$737,574$10,044 ▲1.4%5,9480.5%Consumer DiscretionaryPYPLPayPal$719,187$70,440 ▲10.9%9,6790.5%Business ServicesWFCWells Fargo & Company$713,7080.0%8,9080.5%FinanceCDWCDW$698,218$2,143 ▲0.3%3,9100.5%Computer and TechnologyVOVanguard Mid-Cap ETF$697,029$15,950 ▲2.3%2,4910.5%ETFLOWLowe's Companies$696,8850.0%3,1410.5%Retail/WholesaleCMCSAComcast$693,237$6,707 ▲1.0%19,4310.5%Consumer DiscretionaryZBHZimmer Biomet$672,705$7,205 ▼-1.1%7,3760.5%MedicalBNDVanguard Total Bond Market ETF$664,730$15,830 ▲2.4%9,0280.5%ETFMCDMcDonald's$658,452$144,602 ▼-18.0%2,2540.5%Retail/WholesaleCVXChevron$657,884$716 ▼-0.1%4,5950.5%EnergySLBSchlumberger$639,413$12,265 ▼-1.9%18,9250.5%EnergyJNJJohnson & Johnson$637,229$584,228 ▲1,102.3%4,1720.5%MedicalFDXFedEx$632,310$42,503 ▼-6.3%2,7820.4%TransportationEOGEOG Resources$630,155$2,751 ▼-0.4%5,2690.4%EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$621,648$69,901 ▲12.7%7,4970.4%ETFDDDuPont de Nemours$588,236$2,263 ▲0.4%8,5770.4%Basic MaterialsVOOVanguard S&P 500 ETF$574,266$8,520 ▲1.5%1,0110.4%ETFDEERE & CO$508,4800.0%1,0000.4%INDUSTRIALSPFEPfizer$494,668$42,591 ▲9.4%20,4180.4%MedicalFCXFreeport-McMoRan$481,750$10,010 ▼-2.0%11,1170.3%Basic MaterialsBBWIBath & Body Works$478,567$38,091 ▲8.6%15,9810.3%Retail/WholesaleBMYBristol Myers Squibb$469,406$12,497 ▲2.7%10,1420.3%MedicalDEDeere & Company$434,237$363,559 ▼-45.6%8540.3%IndustrialsAEEAmeren$418,830$418,830 ▲New Holding4,3610.3%UtilitiesBIIBBiogen$363,519$21,095 ▲6.2%2,8950.3%MedicalUNHUnitedHealth Group$346,2750.0%1,1100.2%MedicalVBVanguard Small-Cap ETF$343,144$25,831 ▲8.1%1,4480.2%ETFCEGConstellation Energy$336,315$311,785 ▲1,271.1%1,0420.2%EnergyIEMGiShares Core MSCI Emerging Markets ETF$330,528$2,881 ▼-0.9%5,5070.2%ETFFTECFidelity MSCI Information Technology Index ETF$326,7930.0%1,6570.2%ETFVUGVanguard Growth ETF$321,7770.0%7340.2%ETFBDXBecton, Dickinson and Company$318,967$24,629 ▲8.4%1,8520.2%MedicalJNKSPDR Bloomberg High Yield Bond ETF$301,923$20,329 ▲7.2%3,1040.2%FinanceHALHalliburton$282,198$998 ▲0.4%13,8570.2%EnergyQCRHQCR$237,3100.0%3,4950.2%FinanceGWWW.W. Grainger$233,006$1,117,181 ▼-82.7%2240.2%IndustrialsPEPPepsiCo$231,4640.0%1,7530.2%Consumer StaplesCATCaterpillar$216,2270.0%5570.2%IndustrialsVNQVanguard Real Estate ETF$212,138$15,942 ▲8.1%2,3820.2%ETFBKBank of New York Mellon$194,8840.0%2,1390.1%FinanceZTSZoetis$187,1400.0%1,2000.1%MedicalSOSouthern$184,2100.0%2,0060.1%UtilitiesARISTA NETWORKS INC COM$173,1080.0%1,6920.1%INFORMATION TECHNOLOGYVTIVanguard Total Stock Market ETF$167,7630.0%5520.1%ETFVTVVanguard Value ETF$165,9580.0%9390.1%ETFIGFiShares Global Infrastructure ETF$150,366$3,315 ▲2.3%2,5400.1%ManufacturingPSAPublic Storage$148,4650.0%5060.1%FinanceEXCExelon$147,333$137,349 ▲1,375.7%3,3940.1%UtilitiesKKRKKR & Co. Inc.$133,0300.0%1,0000.1%FinanceShowing largest 100 holdings. View all holdings. 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