TOWER TRUST & INVESTMENT Co
209 holdingsFiling period: 2026-03-31Current AUM: $172.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 69.7K | $17.7M | $21.5M | 12.48% | -625 | 2026-03-31 |
| 2 | GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 192.0K | $14.6M | $14.6M | 8.47% | +2.4K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORP | 67.0K | $11.7M | $13.5M | 7.80% | -531 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 18.5K | $6.8M | $8.6M | 4.98% | +662 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC CLASS C | 19.5K | $5.6M | $7.0M | 4.03% | -10 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 23.9K | $5.0M | $6.5M | 3.76% | +28 | 2026-03-31 |
| 7 | META | META PLATFORMS INC CL A | 8.2K | $4.7M | $4.6M | 2.65% | -139 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 14.3K | $4.2M | $5.0M | 2.92% | -40 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC CLASS A | 13.7K | $3.9M | $4.9M | 2.83% | -110 | 2026-03-31 |
| 10 | COST | COSTCO WHSL CORP NEW COM | 2.6K | $2.6M | $2.5M | 1.45% | -15 | 2026-03-31 |
| 11 | MA | MASTERCARD INC CL A | 4.8K | $2.4M | $2.7M | 1.59% | -43 | 2026-03-31 |
| 12 | TJX | TJX COS INC NEW | 12.3K | $2.0M | $1.9M | 1.12% | -33 | 2026-03-31 |
| 13 | AMD | ADVANCED MICRO DEVICES INC COM | 8.9K | $1.8M | $4.2M | 2.46% | +117 | 2026-03-31 |
| 14 | EMR | EMERSON ELECTRIC CO | 12.9K | $1.7M | $1.9M | 1.12% | +3.0K | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 9.9K | $1.7M | $1.5M | 0.89% | -114 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 9.9K | $1.7M | $1.5M | 0.89% | -114 | 2026-03-31 |
| 17 | AVGO | BROADCOM INC COM | 5.4K | $1.7M | $2.1M | 1.22% | +134 | 2026-03-31 |
| 18 | IEFA | ISHARES TR CORE MSCI EAFE | 18.4K | $1.7M | $1.8M | 1.05% | +836 | 2026-03-31 |
| 19 | CAT | CATERPILLAR INC | 2.3K | $1.6M | $1.9M | 1.10% | -227 | 2026-03-31 |
| 20 | ADI | ANALOG DEVICES INC | 5.1K | $1.6M | $1.9M | 1.08% | -37 | 2026-03-31 |
| 21 | RTX | RAYTHEON TECHNOLOGIES CORP COM | 8.0K | $1.5M | $1.7M | 1.00% | -23 | 2026-03-31 |
| 22 | — | EATON CORPORATION COMMON | 4.0K | $1.4M | $1.4M | 0.83% | +1.4K | 2026-03-31 |
| 23 | NFLX | NETFLIX INC | 14.1K | $1.4M | $1.0M | 0.58% | -220 | 2026-03-31 |
| 24 | C | CITIGROUP INC COM NEW | 11.8K | $1.3M | $1.6M | 0.91% | -53 | 2026-03-31 |
| 25 | CSCO | CISCO SYSTEMS INC | 16.9K | $1.3M | $2.0M | 1.14% | -60 | 2026-03-31 |
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