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TOWER TRUST & INVESTMENT Company 13F Portfolio

Portfolio Manager
TOWER TRUST & INVESTMENT Co
Performance
+12.96% (2026 Q2)
AUM (13F)
$164.80M
# of Holdings
247
Performance Rank
N/A
Allocation (Top 20)
65.13%
Latest filing
Q2 2026

TOWER TRUST & INVESTMENT Co Holdings Map

Top 50 TOWER TRUST & INVESTMENT Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
12.12%69.0K$20.0M
-0.97%(-675)
2025-Q2: 72.2K shares2025-Q3: 70.8K shares2025-Q4: 70.3K shares2026-Q1: 69.7K shares2026-Q2: 69.0K shares
$231.95(+32.21%)
2026-06-30
GII
SPDR S&P GLOBAL INFRASTRUCTURE ETF
8.64%188.1K$14.2M
-2.06%(-3.95K)
2025-Q2: 122.6K shares2025-Q3: 123.5K shares2025-Q4: 189.7K shares2026-Q1: 192.0K shares2026-Q2: 188.1K shares
$63.93(+17.71%)
2026-06-30
NVDA
NVIDIA CORP
8.09%66.7K$13.3M
-0.52%(-350)
2025-Q2: 70.0K shares2025-Q3: 69.0K shares2025-Q4: 67.6K shares2026-Q1: 67.0K shares2026-Q2: 66.7K shares
$121.33(+81.70%)
2026-06-30
MSFT
MICROSOFT CORP
4.11%18.2K$6.8M
-1.82%(-337)
2025-Q2: 18.5K shares2025-Q3: 18.2K shares2025-Q4: 17.8K shares2026-Q1: 18.5K shares2026-Q2: 18.2K shares
$400.02(+25.68%)
2026-06-30
GOOG
ALPHABET INC CLASS C
4.06%19.0K$6.7M
-2.75%(-537)
2025-Q2: 21.6K shares2025-Q3: 20.7K shares2025-Q4: 19.5K shares2026-Q1: 19.5K shares2026-Q2: 19.0K shares
$173.26(+102.29%)
2026-06-30
AMZN
AMAZON COM INC
3.4%23.5K$5.6M
-1.56%(-374)
2025-Q2: 23.6K shares2025-Q3: 23.3K shares2025-Q4: 23.9K shares2026-Q1: 23.9K shares2026-Q2: 23.5K shares
$205.39(+33.87%)
2026-06-30
GOOGL
ALPHABET INC CLASS A
2.84%13.1K$4.7M
-4.68%(-642)
2025-Q2: 14.3K shares2025-Q3: 14.1K shares2025-Q4: 13.8K shares2026-Q1: 13.7K shares2026-Q2: 13.1K shares
$171.85(+104.51%)
2026-06-30
META
META PLATFORMS INC CL A
2.78%8.1K$4.6M
-0.90%(-74)
2025-Q2: 8.4K shares2025-Q3: 8.3K shares2025-Q4: 8.3K shares2026-Q1: 8.2K shares2026-Q2: 8.1K shares
$582.26(+2.49%)
2026-06-30
JPM
JPMORGAN CHASE & CO
2.74%13.8K$4.5M
-3.97%(-569)
2025-Q2: 15.9K shares2025-Q3: 15.4K shares2025-Q4: 14.4K shares2026-Q1: 14.3K shares2026-Q2: 13.8K shares
$242.96(+48.79%)
2026-06-30
AMD
ADVANCED MICRO DEVICES INC COM
2.7%7.7K$4.4M
-14.19%(-1.27K)
2025-Q2: 8.2K shares2025-Q3: 8.2K shares2025-Q4: 8.8K shares2026-Q1: 8.9K shares2026-Q2: 7.7K shares
$121.92(+282.26%)
2026-06-30

About TOWER TRUST & INVESTMENT Coโ€™s portfolio

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 concentration

Portfolio concentration
AAPL โ€” 14.3% ($19.98M)GII โ€” 10.2% ($14.24M)NVDA โ€” 9.6% ($13.34M)MSFT โ€” 4.9% ($6.78M)GOOG โ€” 4.8% ($6.70M)AMZN โ€” 4.0% ($5.61M)GOOGL โ€” 3.4% ($4.68M)META โ€” 3.3% ($4.58M)JPM โ€” 3.2% ($4.51M)AMD โ€” 3.2% ($4.45M)Other โ€” 39.1% ($54.56M)
61%in top 10
  • AAPL14.3%
  • GII10.2%
  • NVDA9.6%
  • MSFT4.9%
  • GOOG4.8%
  • AMZN4.0%
  • GOOGL3.4%
  • META3.3%
  • JPM3.2%
  • AMD3.2%
  • Other39.1%

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
11
AVGOBROADCOM INC COM+61.2%
DEDEERE & CO+105.0%
BNDVANGUARD B TOTAL BOND+21.0%
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP+13.0%
+7 more
Trimmed
39
AMDADVANCED MICRO DEVICES INC COM-14.2%
EMREMERSON ELECTRIC CO-36.4%
CSCOCISCO SYSTEMS INC-19.1%
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF-2.1%
+35 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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