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Tower Trust & Investment Company 13F Portfolio

Portfolio Manager
Tower Trust & Investment CO
Performance
+5.98% (2026 Q3)
AUM (13F)
$174.25M
# of Holdings
217
Performance Rank
N/A
Allocation (Top 20)
65.72%
Latest filing
Q3 2026

Tower Trust & Investment CO Holdings Map

Top 50 Tower Trust & Investment CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
13.19%69.0K$23.0M
-0.06%(-43)
2025-Q3: 70.8K shares2025-Q4: 70.3K shares2026-Q1: 69.7K shares2026-Q2: 69.0K shares2026-Q3: 69.0K shares
$231.95(+49.65%)
2026-09-30
NVDA
NVIDIA CORP
8.77%66.9K$15.3M
+0.40%(+267)
2025-Q3: 69.0K shares2025-Q4: 67.6K shares2026-Q1: 67.0K shares2026-Q2: 66.7K shares2026-Q3: 66.9K shares
$121.71(+79.07%)
2026-09-30
GII
SPDR S&P GLOBAL INFRASTRUCTURE ETF
7.84%195.4K$13.7M
+3.87%(+7.28K)
2025-Q3: 123.5K shares2025-Q4: 189.7K shares2026-Q1: 192.0K shares2026-Q2: 188.1K shares2026-Q3: 195.4K shares
$64.26(+14.75%)
2026-09-30
MSFT
MICROSOFT CORP
5.34%18.1K$9.3M
-0.19%(-35)
2025-Q3: 18.2K shares2025-Q4: 17.8K shares2026-Q1: 18.5K shares2026-Q2: 18.2K shares2026-Q3: 18.1K shares
$400.02(+32.83%)
2026-09-30
GOOG
ALPHABET INC CLASS C
3.69%18.9K$6.4M
-0.35%(-67)
2025-Q3: 20.7K shares2025-Q4: 19.5K shares2026-Q1: 19.5K shares2026-Q2: 19.0K shares2026-Q3: 18.9K shares
$173.26(+82.86%)
2026-09-30
META
META PLATFORMS INC CL A
3.39%8.2K$5.9M
+0.26%(+21)
2025-Q3: 8.3K shares2025-Q4: 8.3K shares2026-Q1: 8.2K shares2026-Q2: 8.1K shares2026-Q3: 8.2K shares
$582.42(+6.48%)
2026-09-30
AMZN
AMAZON COM INC
3.37%23.5K$5.9M
+0.10%(+24)
2025-Q3: 23.3K shares2025-Q4: 23.9K shares2026-Q1: 23.9K shares2026-Q2: 23.5K shares2026-Q3: 23.5K shares
$205.43(+23.20%)
2026-09-30
JPM
JPMORGAN CHASE & CO
2.65%14.0K$4.6M
+1.43%(+197)
2025-Q3: 15.4K shares2025-Q4: 14.4K shares2026-Q1: 14.3K shares2026-Q2: 13.8K shares2026-Q3: 14.0K shares
$244.17(+37.52%)
2026-09-30
AMD
ADVANCED MICRO DEVICES INC COM
2.62%7.5K$4.6M
-2.68%(-205)
2025-Q3: 8.2K shares2025-Q4: 8.8K shares2026-Q1: 8.9K shares2026-Q2: 7.7K shares2026-Q3: 7.5K shares
$121.92(+359.54%)
2026-09-30
GOOGL
ALPHABET INC CLASS A
2.58%13.1K$4.5M
-0.09%(-12)
2025-Q3: 14.1K shares2025-Q4: 13.8K shares2026-Q1: 13.7K shares2026-Q2: 13.1K shares2026-Q3: 13.1K shares
$171.85(+86.54%)
2026-09-30

About Tower Trust & Investment COโ€™s portfolio

Tower Trust & Investment CO reports $174.25M in US-listed equity holdings across 217 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (13.2%), NVDA (8.8%) and GII (7.8%). The top 20 holdings account for 65.72% of reported assets. Its disclosed equity book has returned +43.56% cumulatively over 6 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 15.6% ($22.98M)NVDA โ€” 10.4% ($15.29M)GII โ€” 9.3% ($13.66M)MSFT โ€” 6.3% ($9.30M)GOOG โ€” 4.4% ($6.44M)META โ€” 4.0% ($5.92M)AMZN โ€” 4.0% ($5.87M)JPM โ€” 3.1% ($4.62M)AMD โ€” 3.1% ($4.56M)GOOGL โ€” 3.0% ($4.50M)Other โ€” 36.9% ($54.49M)
63%in top 10
  • AAPL15.6%
  • NVDA10.4%
  • GII9.3%
  • MSFT6.3%
  • GOOG4.4%
  • META4.0%
  • AMZN4.0%
  • JPM3.1%
  • AMD3.1%
  • GOOGL3.0%
  • Other36.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
37
MUMICRON TECHNOLOGY INC+1743.2%
WMTWAL-MART STORES INC+2743.3%
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF+3.9%
DEDEERE & CO+19.2%
+33 more
Trimmed
10
AMDADVANCED MICRO DEVICES INC COM-2.7%
PANWPALO ALTO NETWORKS-0.9%
GOOGALPHABET INC CLASS C-0.4%
MSFTMICROSOFT CORP-0.2%
+6 more

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Source filings

Holdings on this page are parsed from Tower Trust & Investment COโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2067591). View Tower Trust & Investment COโ€™s 13F filings on SEC

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