TOWER TRUST & INVESTMENT Co
CIK: 0002067591SEC EDGAR →
Portfolio Value
$158.9M
Holdings
204
As of
Q4 2025
New Positions
6
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 70,338 | $19.1M | 12.03% |
| 2 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 189,670 | $13.2M | 8.33% |
| 3 | NVIDIA CORP | 67,554 | $12.6M | 7.93% |
| 4 | MICROSOFT CORP | 17,846 | $8.6M | 5.43% |
| 5 | ALPHABET INC CLASS C | 19,505 | $6.1M | 3.85% |
| 6 | META PLATFORMS INC CL A | 8,349 | $5.5M | 3.47% |
| 7 | AMAZON COM INC | 23,871 | $5.5M | 3.47% |
| 8 | JPMORGAN CHASE & CO | 14,383 | $4.6M | 2.92% |
| 9 | ALPHABET INC CLASS A | 13,835 | $4.3M | 2.72% |
| 10 | MASTERCARD INC CL A | 4,838 | $2.8M | 1.74% |
Quarterly Changes
New Positions (16)
$1.3M · 10K shares
$63K · 290 shares
$62K · 771 shares
$41K · 860 shares
$41K · 579 shares
$38K · 80 shares
$37K · 333 shares
$20K · 209 shares
$15K · 370 shares
$14K · 300 shares
$10K · 144 shares
$9K · 216 shares
$6K · 178 shares
$5K · 388 shares
$4K · 10 shares
$2K · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $54.8M | 34.5% |
| Financial Services | 57 | $34.6M | 21.8% |
| Communication Services | 10 | $18.2M | 11.4% |
| Consumer Cyclical | 18 | $14.1M | 8.9% |
| Industrials | 26 | $11.1M | 7.0% |
| Healthcare | 21 | $9.7M | 6.1% |
| Consumer Defensive | 9 | $5.1M | 3.2% |
| Energy | 9 | $3.4M | 2.2% |
| Unknown | 6 | $3.2M | 2.0% |
| Utilities | 9 | $2.6M | 1.6% |
| Basic Materials | 8 | $1.1M | 0.7% |
| Real Estate | 3 | $1.0M | 0.6% |