Top 50 TOWER TRUST & INVESTMENT Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12.12% | 69.0K | $20.0M | -0.97%(-675) | $231.95(+32.21%) | 2026-06-30 | |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 8.64% | 188.1K | $14.2M | -2.06%(-3.95K) | $63.93(+17.71%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 8.09% | 66.7K | $13.3M | -0.52%(-350) | $121.33(+81.70%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.11% | 18.2K | $6.8M | -1.82%(-337) | $400.02(+25.68%) | 2026-06-30 | |
| GOOG | ALPHABET INC CLASS C | 4.06% | 19.0K | $6.7M | -2.75%(-537) | $173.26(+102.29%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.4% | 23.5K | $5.6M | -1.56%(-374) | $205.39(+33.87%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CLASS A | 2.84% | 13.1K | $4.7M | -4.68%(-642) | $171.85(+104.51%) | 2026-06-30 | |
| META | META PLATFORMS INC CL A | 2.78% | 8.1K | $4.6M | -0.90%(-74) | $582.26(+2.49%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.74% | 13.8K | $4.5M | -3.97%(-569) | $242.96(+48.79%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 2.7% | 7.7K | $4.4M | -14.19%(-1.27K) | $121.92(+282.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +35.46% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +35.13% |
TOWER TRUST & INVESTMENT Co reports $164.80M in US-listed equity holdings across 247 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (12.1%), GII (8.6%) and NVDA (8.1%). The top 20 holdings account for 65.13% of reported assets. Its disclosed equity book has returned +35.46% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from TOWER TRUST & INVESTMENT Coโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2067591). View TOWER TRUST & INVESTMENT Coโs 13F filings on SEC