Tower Trust & Investment CO Portfolio Holdings by Sector

Tower Trust & Investment CO

$149 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Consumer Electronics \| Technology AAPL 1 stocks	$18 Million 12.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD ADI TSM INTC MCHP 7 stocks	$17.1 Million 11.6% of portfolio	2	3	-	-	0 Calls 0 Puts
ETFs \| ETFs GII IEFA VO BND VOO VCIT VB FTEC 31 stocks	$15.4 Million 10.49% of portfolio	14	1	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$14.6 Million 9.9% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE CRWD WIX 6 stocks	$14 Million 9.5% of portfolio	-	4	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C WFC BAC 4 stocks	$6.8 Million 4.63% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN ETSY 2 stocks	$5.12 Million 3.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA PYPL V 3 stocks	$3.46 Million 2.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD BA HWM 4 stocks	$2.96 Million 2.01% of portfolio	3	1	-	-	0 Calls 0 Puts

Software—Application \| Technology CRM NOW INTU RUM TTD 5 stocks	$2.88 Million 1.96% of portfolio	2	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT ZBH MDT ZIMV 4 stocks	$2.59 Million 1.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST DG 2 stocks	$2.54 Million 1.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD YUM YUMC 4 stocks	$2.5 Million 1.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR BK NTRS NVG 5 stocks	$2.46 Million 1.68% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ PFE BMY BIIB ABBV LLY MRK AZN 9 stocks	$2.45 Million 1.66% of portfolio	3	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD 3 stocks	$1.98 Million 1.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AEE SO EXC LNT DUK EIX 7 stocks	$1.83 Million 1.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.79 Million 1.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1.78 Million 1.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1.77 Million 1.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.68 Million 1.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH 2 stocks	$1.56 Million 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts

Railroads \| Industrials NSC 1 stocks	$1.43 Million 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1.41 Million 0.96% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$1.25 Million 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.16 Million 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$1.14 Million 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1.11 Million 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN CMI GE ITW GGG 5 stocks	$1.07 Million 0.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$982,411 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT WY 2 stocks	$968,498 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$869,137 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts

Information Technology Services \| Technology ACN IBM BR CTSH FIS 5 stocks	$803,197 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$791,497 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR MAS 2 stocks	$786,314 0.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$776,545 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$758,206 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP OXY 3 stocks	$749,046 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD CC 2 stocks	$667,157 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$659,749 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T 3 stocks	$646,471 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBWI TSCO 2 stocks	$516,221 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$434,814 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$433,905 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$358,386 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$342,890 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services QCRH WTBA 2 stocks	$267,474 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST 2 stocks	$208,658 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$181,144 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$175,584 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$146,153 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV PGR CB 3 stocks	$144,842 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$118,696 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$104,285 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$97,117 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare EXAS DHR 2 stocks	$93,045 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare USPH 1 stocks	$33,980 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$26,644 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$26,424 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$23,307 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI 1 stocks	$22,367 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$16,816 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$16,179 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB CCL 2 stocks	$15,032 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$13,919 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$6,298 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$4,062 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UA 1 stocks	$3,400 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$1,446 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Trust & Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Tower Trust & Investment CO with notifications on news.

Account

Tower Trust & Investment CO Portfolio Holdings by Sector

Tower Trust & Investment CO

Track Tower Trust & Investment CO Portfolio

Portfolio Update

News