Tower Trust & Investment Co Top Holdings and 13F Report (2026) About Tower Trust & Investment CoInvestment ActivityTower Trust & Investment Co has $164.80 million in total holdings as of June 30, 2026.Tower Trust & Investment Co owns shares of 247 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 3.80% of the portfolio was purchased this quarter.About 4.36% of the portfolio was sold this quarter.This quarter, Tower Trust & Investment Co has purchased 208 new stocks and bought additional shares in 39 stocks.Tower Trust & Investment Co sold shares of 66 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $19,976,079SPDR S&P Global Infrastructure ETF $14,238,742NVIDIA $13,340,535Microsoft $6,777,894Alphabet $6,698,175 Largest New Holdings this Quarter 92936U109 - W.P. Carey $86,658 Holding35473P405 - Franklin U.S. Equity Index ETF $81,743 Holding26614N201 - DUPONT DE NEMOURS INC $69,583 Holding020002101 - Allstate $17,607 Holding25400Q105 - TRUMP MEDIA TECHNOLOGY GROUP $16,540 Holding Largest Purchases this Quarter KLA 6,654 shares (about $2.01M)Broadcom 3,299 shares (about $1.25M)Vanguard Mid-Cap ETF 8,485 shares (about $683.55K)Deere & Company 800 shares (about $507.46K)The Goldman Sachs Group 450 shares (about $455.08K) Largest Sales this Quarter Advanced Micro Devices 1,266 shares (about $735.41K)Emerson Electric 4,686 shares (about $670.76K)MARSH & MCLENNAN COMPANY INC 3,233 shares (about $538.80K)Cisco Systems 3,236 shares (about $380.09K)SPDR S&P Global Infrastructure ETF 3,948 shares (about $298.86K) 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$19,976,079$195,311 â–¼-1.0%69,03812.1%Computer and TechnologyGIISPDR S&P Global Infrastructure ETF$14,238,742$298,856 â–¼-2.1%188,0998.6%ETFNVDANVIDIA$13,340,535$70,031 â–¼-0.5%66,6738.1%Computer and TechnologyMSFTMicrosoft$6,777,894$125,703 â–¼-1.8%18,1714.1%Computer and TechnologyGOOGAlphabet$6,698,175$189,731 â–¼-2.8%18,9584.1%Computer and TechnologyAMZNAmazon.com$5,606,890$89,138 â–¼-1.6%23,5253.4%Retail/WholesaleGOOGLAlphabet$4,675,282$229,422 â–¼-4.7%13,0832.8%Computer and TechnologyMETAMeta Platforms$4,582,773$41,682 â–¼-0.9%8,1362.8%Computer and TechnologyJPMJPMorgan Chase & Co.$4,508,439$186,242 â–¼-4.0%13,7742.7%FinanceAMDAdvanced Micro Devices$4,446,729$735,409 â–¼-14.2%7,6552.7%Computer and TechnologyAVGOBroadcom$3,281,092$1,246,180 â–²61.2%8,6862.0%Computer and TechnologyPANWPalo Alto Networks$2,691,891$64,450 â–¼-2.3%7,8941.6%Computer and TechnologyMAMastercard$2,434,346$28,247 â–¼-1.1%4,7401.5%Business ServicesCOSTCostco Wholesale$2,401,286$58,933 â–¼-2.4%2,5671.5%Retail/WholesaleCATCaterpillar$2,339,525$132,044 â–¼-5.3%2,1971.4%IndustrialsKLACKLA$2,249,475$2,007,512 â–²829.7%7,4561.4%Computer and TechnologyADIAnalog Devices$1,892,795$131,455 â–¼-6.5%4,7661.1%Computer and TechnologyTJXTJX Companies$1,843,422$15,453 â–¼-0.8%12,1681.1%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$1,727,814$46,358 â–¼-2.6%17,8901.0%ETFCCitigroup$1,639,567$15,255 â–¼-0.9%11,7151.0%Financial ServicesCSCOCisco Systems$1,608,317$380,086 â–¼-19.1%13,6931.0%Computer and TechnologyCVSCVS Health$1,568,754$62,895 â–¼-3.9%15,1651.0%MedicalETNEaton$1,511,764$190,036 â–¼-11.2%3,5480.9%IndustrialsRTXRTX$1,485,335$33,771 â–¼-2.2%7,8290.9%AerospaceXOMExxonMobil$1,338,971$10,117 â–¼-0.7%9,7940.8%EnergyJNJJohnson & Johnson$1,208,062$1,270 â–¼-0.1%4,7570.7%MedicalGSKGSK$1,198,311$7,653 â–¼-0.6%22,8610.7%MedicalLLYEli Lilly and Company$1,189,824$1,199 â–²0.1%9920.7%MedicalEMREmerson Electric$1,169,759$670,765 â–¼-36.4%8,1720.7%IndustrialsBABoeing$1,154,796$16,451 â–²1.4%5,3350.7%AerospaceCORCencora$1,145,675$4,244 â–²0.4%4,0490.7%MedicalKOCocaCola$1,075,872$28,849 â–¼-2.6%13,2390.7%Consumer StaplesORCLOracle$1,062,269$40,152 â–¼-3.6%7,2490.6%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,039,636$180,784 â–²21.0%14,1640.6%ETFSCHWCharles Schwab$1,033,820$19,745 â–²1.9%11,2050.6%FinanceMDTMedtronic$1,017,661$143,604 â–¼-12.4%13,0110.6%MedicalDEDeere & Company$990,818$507,461 â–²105.0%1,5620.6%IndustrialsNEENextEra Energy$976,026$5,003 â–¼-0.5%11,1210.6%UtilitiesVOVanguard Mid-Cap ETF$927,968$683,550 â–²279.7%11,5190.6%ETFNFLXNetflix$927,338$77,254 â–¼-7.7%12,9880.6%Consumer DiscretionaryVCITVanguard Intermediate-Term Corporate Bond ETF$902,784$103,891 â–²13.0%10,9230.5%ETFGDGeneral Dynamics$894,705$37,899 â–¼-4.1%2,5260.5%AerospaceBXBlackstone$874,940$91,659 â–¼-9.5%7,4360.5%FinanceCRMSalesforce$872,993$15,038 â–²1.8%5,5730.5%Computer and TechnologyHDHome Depot$858,704$74,409 â–¼-8.0%2,4350.5%Retail/WholesaleSLBSLB$858,419$13,156 â–²1.6%18,4660.5%EnergyYUMYum! Brands$814,580$3,197 â–²0.4%5,0960.5%Retail/WholesaleAMTAmerican Tower$808,624$12,103 â–¼-1.5%4,9440.5%FinanceOVVOvintiv$773,412$27,060 â–¼-3.4%14,6910.5%EnergyPGProcter & Gamble$765,107$19,648 â–¼-2.5%5,2180.5%Consumer StaplesICEIntercontinental Exchange$758,292$10,833 â–¼-1.4%6,1600.5%FinanceFCXFreeport-McMoRan$755,763$52,061 â–²7.4%12,0200.5%Basic MaterialsCVXChevron$748,839$4,972 â–¼-0.7%4,5180.5%EnergyVOOVanguard S&P 500 ETF$743,116$9,615 â–¼-1.3%1,0820.5%ETFWFCWells Fargo & Company$736,0670.0%8,9080.4%FinanceMDLZMondelez International$711,540$29,264 â–¼-4.0%12,3030.4%Consumer StaplesTPRTapestry$681,769$23,126 â–²3.5%4,6580.4%Retail/WholesaleKKRKKR & Co. Inc.$668,563$233,745 â–¼-25.9%7,2850.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$655,924$173,383 â–²35.9%7,9180.4%ETFPCARPACCAR$647,130$10,810 â–¼-1.6%5,3880.4%Auto/Tires/TrucksDEERE & CO$634,3300.0%1,0000.4%INDUSTRIALSLOWLowe's Companies$631,476$54,681 â–¼-8.0%2,8640.4%Retail/WholesaleDISWalt Disney$609,311$14,821 â–¼-2.4%6,3310.4%Consumer DiscretionaryBIIBBiogen$608,797$10,802 â–¼-1.7%2,8180.4%MedicalBMYBristol Myers Squibb$584,502$8,871 â–²1.5%10,1470.4%MedicalMCDMcDonald's$524,863$38,378 â–¼-6.8%1,9420.3%Retail/WholesaleCEGConstellation Energy$521,8240.0%2,1010.3%EnergyVBVanguard Small-Cap ETF$509,222$9,699 â–¼-1.9%1,6800.3%ETFAEEAmeren$492,9670.0%4,3610.3%UtilitiesGSThe Goldman Sachs Group$483,398$455,082 â–²1,607.1%4780.3%FinancePYPLPayPal$480,501$79,141 â–¼-14.1%11,1290.3%Business ServicesFTECFidelity MSCI Information Technology Index ETF$473,1880.0%1,6570.3%ETFZBHZimmer Biomet$457,166$102,090 â–¼-18.3%5,3110.3%MedicalPFEPfizer$456,429$65,943 â–¼-12.6%18,9650.3%MedicalNKENIKE$410,053$35,494 â–¼-8.0%9,9930.2%Consumer DiscretionaryUNHUnitedHealth Group$403,160$1,247 â–²0.3%9700.2%MedicalBANK OF NEW YORK MELLON$396,0860.0%2,7390.2%FINANCIALSJNKSPDR Bloomberg High Yield Bond ETF$369,866$20,816 â–¼-5.3%3,8380.2%FinanceBDXBecton, Dickinson and Company$345,280$15,433 â–²4.7%2,2820.2%MedicalQCRHQCR$340,2380.0%3,4950.2%FinanceCMGChipotle Mexican Grill$340,0000.0%10,0000.2%Retail/WholesaleIGFiShares Global Infrastructure ETF$308,090$112,553 â–²57.6%4,6260.2%ManufacturingEXCExelon$306,3200.0%6,5720.2%UtilitiesBBWIBath & Body Works$290,802$52,936 â–¼-15.4%12,5800.2%Retail/WholesaleADBEAdobe$270,604$133,457 â–¼-33.0%1,3200.2%Computer and TechnologyINTUIntuit$265,176$59,508 â–¼-18.3%1,0160.2%Computer and TechnologyABBVAbbVie$256,6720.0%1,0200.2%MedicalPEPPepsiCo$237,3550.0%1,7530.1%Consumer StaplesACNAccenture$223,573$84,851 â–¼-27.5%1,7970.1%Computer and TechnologyGWWW.W. Grainger$223,104$12,244 â–¼-5.2%1640.1%IndustrialsVNQVanguard Real Estate ETF$206,454$71,261 â–¼-25.7%2,1410.1%ETFVTIVanguard Total Stock Market ETF$204,2560.0%5520.1%ETFSOSouthern$191,9930.0%2,0060.1%UtilitiesVGTVanguard Information Technology ETF$183,582$160,634 â–²700.0%1,5360.1%ETFINTCIntel$182,215$1,257 â–²0.7%1,3050.1%Computer and TechnologyPSAPublic Storage$161,0590.0%5060.1%FinanceCOPConocoPhillips$151,5720.0%1,4580.1%EnergyBRK.BBerkshire Hathaway$143,1100.0%2860.1%FinanceCMICummins$142,6420.0%2000.1%Auto/Tires/TrucksMARSH & MCLENNAN COMPANY INC$137,991$538,798 â–¼-79.6%8280.1%FINANCIALSShowing 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. 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