Tower Trust & Investment Co Top Holdings and 13F Report (2026) About Tower Trust & Investment CoInvestment ActivityTower Trust & Investment Co has $152.36 million in total holdings as of March 31, 2026.Tower Trust & Investment Co owns shares of 208 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 4.42% of the portfolio was purchased this quarter.About 4.39% of the portfolio was sold this quarter.This quarter, Tower Trust & Investment Co has purchased 204 new stocks and bought additional shares in 43 stocks.Tower Trust & Investment Co sold shares of 44 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $17,692,387SPDR S&P Global Infrastructure ETF $14,599,065NVIDIA $11,688,782Microsoft $6,850,859Alphabet $5,592,080 Largest New Holdings this Quarter 69047Q102 - Ovintiv $902,501 Holding693718108 - PACCAR $632,679 Holding941848103 - Waters $69,635 HoldingN07059210 - ASML $40,945 Holding595112103 - Micron Technology $27,026 Holding Largest Purchases this Quarter Medtronic 13,597 shares (about $1.18M)KLA 787 shares (about $1.16M)Ovintiv 15,205 shares (about $902.50K)Yum! Brands 4,572 shares (about $710.80K)PACCAR 5,478 shares (about $632.68K) Largest Sales this Quarter Abbott Laboratories 12,520 shares (about $1.29M)Chipotle Mexican Grill 24,102 shares (about $771.26K)Carrier Global 12,453 shares (about $701.18K)DuPont de Nemours 7,345 shares (about $336.33K)Caterpillar 227 shares (about $160.81K) 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$17,692,387$158,618 ▼-0.9%69,71311.6%Computer and TechnologyGIISPDR S&P Global Infrastructure ETF$14,599,065$180,695 ▲1.3%192,0479.6%ETFNVDANVIDIA$11,688,782$92,606 ▼-0.8%67,0237.7%Computer and TechnologyMSFTMicrosoft$6,850,859$245,044 ▲3.7%18,5084.5%Computer and TechnologyGOOGAlphabet$5,592,080$2,868 ▼-0.1%19,4953.7%Computer and TechnologyAMZNAmazon.com$4,977,381$5,831 ▲0.1%23,8993.3%Retail/WholesaleMETAMeta Platforms$4,697,115$79,525 ▼-1.7%8,2103.1%Computer and TechnologyJPMJPMorgan Chase & Co.$4,218,927$11,766 ▼-0.3%14,3432.8%FinanceGOOGLAlphabet$3,946,577$31,630 ▼-0.8%13,7252.6%Computer and TechnologyCOSTCostco Wholesale$2,620,523$14,946 ▼-0.6%2,6301.7%Retail/WholesaleMAMastercard$2,395,754$21,484 ▼-0.9%4,7951.6%Business ServicesTJXTJX Companies$1,959,463$5,270 ▼-0.3%12,2701.3%Retail/WholesaleAMDAdvanced Micro Devices$1,814,734$23,800 ▲1.3%8,9211.2%Computer and TechnologyEMREmerson Electric$1,684,591$399,203 ▲31.1%12,8581.1%IndustrialsXOMExxonMobil$1,674,138$19,340 ▼-1.1%9,8681.1%EnergyAVGOBroadcom$1,667,271$41,473 ▲2.6%5,3871.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,663,034$75,683 ▲4.8%18,3701.1%ETFCATCaterpillar$1,644,265$160,814 ▼-8.9%2,3211.1%IndustrialsADIAnalog Devices$1,621,433$11,770 ▼-0.7%5,0971.1%Computer and TechnologyRTXRTX$1,544,491$4,437 ▼-0.3%8,0071.0%AerospaceETNEaton$1,428,414$518,220 ▲56.9%3,9940.9%IndustrialsNFLXNetflix$1,352,799$21,153 ▼-1.5%14,0700.9%Consumer DiscretionaryCCitigroup$1,340,895$6,010 ▼-0.4%11,8240.9%Financial ServicesCSCOCisco Systems$1,313,459$4,655 ▼-0.4%16,9290.9%Computer and TechnologyPANWPalo Alto Networks$1,295,806$1,924 ▼-0.1%8,0830.9%Computer and TechnologyMDTMedtronic$1,286,419$1,178,113 ▲1,087.8%14,8470.8%MedicalGSKGSK$1,269,466$2,373 ▲0.2%23,0070.8%MedicalCORCencora$1,267,129$628 ▼0.0%4,0340.8%MedicalKLACKLA$1,180,804$1,158,719 ▲5,246.7%8020.8%Computer and TechnologyJNJJohnson & Johnson$1,163,957$42,530 ▼-3.5%4,7620.8%MedicalCVSCVS Health$1,132,594$4,667 ▲0.4%15,7730.7%MedicalORCLOracle$1,106,640$18,976 ▼-1.7%7,5230.7%Computer and TechnologyBABoeing$1,046,639$13,732 ▲1.3%5,2590.7%AerospaceNEENextEra Energy$1,038,145$27,305 ▼-2.6%11,1780.7%UtilitiesKOCocaCola$1,033,625$7,299 ▼-0.7%13,5940.7%Consumer StaplesSCHWCharles Schwab$1,032,867$8,458 ▲0.8%10,9910.7%FinanceCRMSalesforce$1,022,332$6,160 ▲0.6%5,4770.7%Computer and TechnologyICEIntercontinental Exchange$982,616$5,504 ▼-0.6%6,2480.6%FinanceBXBlackstone$944,557$15,982 ▲1.7%8,2150.6%FinanceCVXChevron$940,925$6,827 ▼-0.7%4,5480.6%EnergySLBSLB$934,180$9,453 ▲1.0%18,1830.6%EnergyLLYEli Lilly and Company$911,4910.0%9910.6%MedicalKKRKKR & Co. Inc.$909,422$14,799 ▲1.7%9,8320.6%FinanceGDGeneral Dynamics$903,608$7,207 ▼-0.8%2,6330.6%AerospaceOVVOvintiv$902,501$902,501 ▲New Holding15,2050.6%EnergyVOVanguard Mid-Cap ETF$871,271$52,552 ▲6.4%3,0340.6%ETFHDHome Depot$870,155$3,289 ▼-0.4%2,6460.6%Retail/WholesaleAMTAmerican Tower$865,937$3,279 ▲0.4%5,0180.6%FinanceBNDVanguard Total Bond Market ETF$861,543$53,971 ▲6.7%11,7010.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$799,859$52,546 ▲7.0%9,6660.5%ETFYUMYum! Brands$789,157$710,801 ▲907.1%5,0760.5%Retail/WholesaleHONHoneywell International$775,507$10,171 ▼-1.3%3,4310.5%Multi-Sector ConglomeratesPGProcter & Gamble$772,982$15,309 ▼-1.9%5,3520.5%Consumer StaplesMDLZMondelez International$738,114$4,783 ▼-0.6%12,8090.5%Consumer StaplesLOWLowe's Companies$735,2940.0%3,1120.5%Retail/WholesaleWFCWells Fargo & Company$709,1640.0%8,9080.5%FinanceMARSH & MCLENNAN COMPANY INC$704,313$18,557 ▼-2.6%4,0610.5%FINANCIALSFCXFreeport-McMoRan$657,682$4,760 ▲0.7%11,1920.4%Basic MaterialsVOOVanguard S&P 500 ETF$654,9030.0%1,0960.4%ETFMCDMcDonald's$647,590$10,565 ▼-1.6%2,0840.4%Retail/WholesaleTPRTapestry$634,927$9,312 ▲1.5%4,5000.4%Retail/WholesalePCARPACCAR$632,679$632,679 ▲New Holding5,4780.4%Auto/Tires/TrucksDISWalt Disney$624,952$30,645 ▲5.2%6,4850.4%Consumer DiscretionaryPFEPfizer$609,194$8,476 ▲1.4%21,7050.4%MedicalBMYBristol Myers Squibb$606,008$8,126 ▼-1.3%9,9930.4%MedicalZBHZimmer Biomet$587,398$15,279 ▼-2.5%6,4970.4%MedicalCEGConstellation Energy$586,7030.0%2,1010.4%EnergyPYPLPayPal$586,085$4,250 ▲0.7%12,9620.4%Business ServicesNKENIKE$573,344$792 ▼-0.1%10,8580.4%Consumer DiscretionaryDEERE & CO$563,2900.0%1,0000.4%INDUSTRIALSINTUIntuit$537,817$21,184 ▲4.1%1,2440.4%Computer and TechnologyBIIBBiogen$525,714$2,016 ▲0.4%2,8680.3%MedicalACNAccenture$491,497$3,172 ▼-0.6%2,4790.3%Computer and TechnologyAEEAmeren$479,3610.0%4,3610.3%UtilitiesADBEAdobe$479,052$486 ▼-0.1%1,9710.3%Computer and TechnologyVBVanguard Small-Cap ETF$448,387$24,357 ▲5.7%1,7120.3%ETFDEDeere & Company$429,223$16,899 ▼-3.8%7620.3%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$406,291$8,300 ▲2.1%5,8250.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$388,046$26,036 ▲7.2%4,0540.3%FinanceFTECFidelity MSCI Information Technology Index ETF$344,7380.0%1,6570.2%ETFBDXBecton, Dickinson and Company$342,719$15,721 ▲4.8%2,1800.2%MedicalBKBNY$324,9270.0%2,7390.2%FinanceEXCExelon$322,1580.0%6,5720.2%UtilitiesCMGChipotle Mexican Grill$320,000$771,264 ▼-70.7%10,0000.2%Retail/WholesaleQCRHQCR$298,6470.0%3,4950.2%FinanceBBWIBath & Body Works$277,414$3,004 ▼-1.1%14,8700.2%Retail/WholesalePEPPepsiCo$272,2220.0%1,7530.2%Consumer StaplesUNHUnitedHealth Group$261,6500.0%9670.2%MedicalVNQVanguard Real Estate ETF$255,454$11,531 ▲4.7%2,8800.2%ETFABBVAbbVie$221,8390.0%1,0200.1%MedicalIGFiShares Global Infrastructure ETF$196,712$6,097 ▲3.2%2,9360.1%ManufacturingSOSouthern$193,6180.0%2,0060.1%UtilitiesCOPConocoPhillips$192,4560.0%1,4580.1%EnergyGWWW.W. Grainger$188,705$18,543 ▼-8.9%1730.1%IndustrialsVTIVanguard Total Stock Market ETF$177,0810.0%5520.1%ETFTAT&T$152,6940.0%5,2690.1%Computer and TechnologyZTSZoetis$141,8520.0%1,2000.1%MedicalPSAPublic Storage$137,0650.0%5060.1%FinanceBRK.BBerkshire Hathaway$137,050$479 ▲0.4%2860.1%FinanceVGTVanguard Information Technology ETF$133,9600.0%1920.1%ETFShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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