Tower Trust & Investment Co Top Holdings and 13F Report (2026) About Tower Trust & Investment CoInvestment ActivityTower Trust & Investment Co has $174.25 million in total holdings as of September 30, 2026.Tower Trust & Investment Co owns shares of 217 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 4.88% of the portfolio was purchased this quarter.About 2.85% of the portfolio was sold this quarter.This quarter, Tower Trust & Investment Co has purchased 247 new stocks and bought additional shares in 64 stocks.Tower Trust & Investment Co sold shares of 27 stocks and completely divested from 44 stocks this quarter.Largest Holdings Apple $22,975,951NVIDIA $15,287,700SPDR S&P Global Infrastructure ETF $13,662,300Microsoft $9,301,705Alphabet $6,436,665 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,620,455 Holding026874784 - American International Group $676,339 Holding438516205 - HONEYWELL TECHNOLOGIES $359,441 Holding43849R105 - HONEYWELL AEROSPACE INC $264,068 Holding98138H101 - Workday $143,797 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 9,957 shares (about $1.62M)Micron Technology 1,412 shares (about $1.50M)WAL-MART STORES INC 9,382 shares (about $974.91K)American International Group 9,089 shares (about $676.34K)Tesla 1,529 shares (about $542.45K) Largest Sales this Quarter Intercontinental Exchange 4,431 shares (about $673.64K)Zimmer Biomet 5,211 shares (about $462.89K)McDonald's 1,803 shares (about $416.38K)NIKE 8,081 shares (about $285.98K)Fidelity MSCI Information Technology Index ETF 552 shares (about $165.63K) 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$22,975,951$14,319 ▼-0.1%68,99513.2%TechnologyNVDANVIDIA$15,287,700$60,977 ▲0.4%66,9408.8%TechnologyGIISPDR S&P Global Infrastructure ETF$13,662,300$508,935 ▲3.9%195,3777.8%ETFMSFTMicrosoft$9,301,705$17,951 ▼-0.2%18,1365.3%TechnologyGOOGAlphabet$6,436,665$22,829 ▼-0.4%18,8913.7%Communication ServicesMETAMeta Platforms$5,915,145$15,228 ▲0.3%8,1573.4%Communication ServicesAMZNAmazon.com$5,867,179$5,980 ▲0.1%23,5493.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$4,621,818$65,171 ▲1.4%13,9712.7%FinanceAMDAdvanced Micro Devices$4,557,545$125,409 ▼-2.7%7,4502.6%TechnologyGOOGLAlphabet$4,497,274$4,129 ▼-0.1%13,0712.6%Communication ServicesAVGOBroadcom$3,125,871$75,504 ▲2.5%8,9011.8%TechnologyPANWPalo Alto Networks$3,107,619$28,605 ▼-0.9%7,8221.8%TechnologyMAMastercard$2,610,544$3,309 ▼-0.1%4,7341.5%FinanceCOSTCostco Wholesale$2,353,170$16,386 ▲0.7%2,5851.4%Consumer StaplesADIAnalog Devices$1,914,416$23,801 ▲1.3%4,8261.1%TechnologyCATCaterpillar$1,791,758$10,540 ▲0.6%2,2101.0%IndustrialsIEFAiShares Core MSCI EAFE ETF$1,733,1810.0%17,8901.0%ETFTJXTJX Companies$1,636,605$26,725 ▲1.7%12,3700.9%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$1,620,455$1,620,455 ▲New Holding9,9570.9%ENERGYMUMicron Technology$1,590,133$1,503,863 ▲1,743.2%1,4930.9%TechnologyCCitigroup$1,545,931$29,132 ▲1.9%11,9400.9%FinanceETNEaton$1,533,966$9,453 ▲0.6%3,5700.9%IndustrialsCSCOCisco Systems$1,517,412$43,696 ▲3.0%14,0990.9%TechnologyRTXRTX$1,481,425$28,032 ▲1.9%7,9800.9%IndustrialsKLACKLA$1,472,435$19,102 ▲1.3%7,5540.8%TechnologyCVSCVS Health$1,315,788$16,366 ▲1.3%15,3560.8%HealthcareCRMSalesforce$1,297,456$18,135 ▲1.4%5,6520.7%TechnologyJNJJohnson & Johnson$1,281,231$21,972 ▲1.7%4,8400.7%HealthcareEMREmerson Electric$1,277,647$10,236 ▲0.8%8,2380.7%IndustrialsDEDeere & Company$1,250,405$201,462 ▲19.2%1,8620.7%IndustrialsCORCencora$1,200,647$15,012 ▼-1.2%3,9990.7%HealthcareKOCoca-Cola$1,174,757$35,205 ▲3.1%13,6480.7%Consumer StaplesMDTMedtronic$1,167,873$45,214 ▲4.0%13,5350.7%HealthcareLLYEli Lilly and Company$1,146,665$1,157 ▼-0.1%9910.7%HealthcareSCHWCharles Schwab$1,121,500$26,388 ▲2.4%11,4750.6%FinanceGSKGSK$1,111,610$10,691 ▲1.0%23,0830.6%HealthcareBABoeing$1,034,748$42,231 ▲4.3%5,5620.6%IndustrialsORCLOracle$1,022,002$26,772 ▲2.7%7,4440.6%TechnologyWAL-MART STORES INC$1,010,453$974,915 ▲2,743.3%9,7240.6%CONSUMER STAPLESBNDVanguard Total Bond Market ETF$993,6020.0%14,1640.6%ETFNFLXNetflix$933,916$30,265 ▲3.3%13,4230.5%Communication ServicesCVXChevron$923,373$817 ▲0.1%4,5220.5%EnergySLBSLB$910,804$11,205 ▲1.2%18,6960.5%EnergyVOVanguard Mid-Cap ETF$899,239$4,078 ▼-0.5%11,4670.5%ETFGDGeneral Dynamics$878,583$40,479 ▲4.8%2,6480.5%IndustrialsNEENextEra Energy$878,436$36,201 ▲4.3%11,5990.5%UtilitiesBXBlackstone$857,979$24,546 ▲2.9%7,6550.5%FinanceOVVOvintiv$857,418$8,208 ▲1.0%14,8330.5%EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$855,3780.0%10,9230.5%ETFFCXFreeport-McMoRan$852,390$10,990 ▲1.3%12,1770.5%MaterialsAMTAmerican Tower$818,714$9,493 ▲1.2%5,0020.5%Real EstatePGProcter & Gamble$762,944$4,939 ▲0.7%5,2520.4%Consumer StaplesVOOVanguard S&P 500 ETF$758,3180.0%1,0820.4%ETFWFCWells Fargo & Company$713,0840.0%8,9080.4%FinanceHDHome Depot$709,146$16,498 ▲2.4%2,4930.4%Consumer DiscretionaryYUMYum! Brands$701,820$7,089 ▲1.0%5,1480.4%Consumer DiscretionaryKKRKKR & Co. Inc.$694,371$29,305 ▲4.4%7,6060.4%FinanceBIIBBiogen$679,840$43,365 ▲6.8%3,0100.4%HealthcareAIGAmerican International Group$676,339$676,339 ▲New Holding9,0890.4%FinanceDISWalt Disney$674,978$10,909 ▲1.6%6,4350.4%Communication ServicesDEERE & CO$671,5400.0%1,0000.4%INDUSTRIALSBMYBristol Myers Squibb$637,800$4,680 ▲0.7%10,2220.4%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$632,806$9,738 ▼-1.5%7,7980.4%ETFPCARPACCAR$595,519$3,953 ▲0.7%5,4240.3%IndustrialsTSLATesla$569,054$542,446 ▲2,038.7%1,6040.3%Consumer DiscretionaryPFEPfizer$551,011$10,181 ▲1.9%19,3220.3%HealthcareTPRTapestry$544,882$9,087 ▲1.7%4,7370.3%Consumer DiscretionaryCEGConstellation Energy$533,6950.0%2,1010.3%UtilitiesLOWLowe's Companies$523,189$4,607 ▼-0.9%2,8390.3%Consumer DiscretionaryVBVanguard Small-Cap ETF$477,9240.0%1,6800.3%ETFGSThe Goldman Sachs Group$471,750$41,413 ▲9.6%5240.3%FinanceAEEAmeren$433,3960.0%4,3610.2%UtilitiesBDXBecton, Dickinson and Company$412,237$3,759 ▲0.9%2,3030.2%HealthcareBANK OF NEW YORK MELLON$396,1410.0%2,7390.2%FINANCIALSHONEYWELL TECHNOLOGIES$359,441$359,441 ▲New Holding1,7040.2%COMMON STOCKSJNKSPDR Bloomberg High Yield Bond ETF$355,9720.0%3,8380.2%ETFUNHUnitedHealth Group$354,956$1,101 ▼-0.3%9670.2%HealthcareACNAccenture$350,186$20,718 ▲6.3%1,9100.2%TechnologyQCRHQCR$342,0550.0%3,4950.2%FinanceFTECFidelity MSCI Information Technology Index ETF$331,555$165,627 ▼-33.3%1,1050.2%ETFADBEAdobe$323,869$7,197 ▲2.3%1,3500.2%TechnologyCMGChipotle Mexican Grill$319,5000.0%10,0000.2%Consumer DiscretionaryINTUIntuit$295,227$15,161 ▲5.4%1,0710.2%TechnologyIGFiShares Global Infrastructure ETF$284,7750.0%4,6260.2%ETFABBVAbbVie$266,8110.0%1,0200.2%HealthcareEXCExelon$265,5080.0%6,5720.2%UtilitiesHONEYWELL AEROSPACE INC$264,068$264,068 ▲New Holding1,7040.2%COMMON STOCKSICEIntercontinental Exchange$262,856$673,635 ▼-71.9%1,7290.2%FinancePEPPepsiCo$222,1380.0%1,7530.1%Consumer StaplesVTIVanguard Total Stock Market ETF$206,5740.0%5520.1%ETFGWWW.W. Grainger$204,3030.0%1640.1%IndustrialsBBWIBath & Body Works$202,718$2,499 ▲1.2%12,7370.1%Consumer DiscretionaryVGTVanguard Information Technology ETF$193,0280.0%1,5360.1%ETFVNQVanguard Real Estate ETF$191,8960.0%2,1410.1%ETFCOPConocoPhillips$182,4680.0%1,4580.1%EnergyPSXPhillips 66$182,2900.0%7140.1%EnergySOSouthern$166,2560.0%2,0060.1%UtilitiesINTCIntel$155,816$1,082 ▼-0.7%1,2960.1%TechnologyMARSH & MCLENNAN COMPANY INC$152,109$10,755 ▲7.6%8910.1%FINANCIALSWDAYWorkday$143,797$143,797 ▲New Holding7550.1%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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