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Tower Trust & Investment Co

Portfolio Manager
TOWER TRUST & INVESTMENT Co
Performance
-6.13% (2026 Q1)
AUM (13F)
$152.36M
# of Holdings
208
Performance Rank
Allocation (Top 20)
62.05%

Tower Trust & Investment Co Holdings Map

Top 50 Tower Trust & Investment Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
11.61%69.7K$17.7M
-0.89%(-625)
2025-Q1: 70.9K shares2025-Q2: 72.2K shares2025-Q3: 70.8K shares2025-Q4: 70.3K shares2026-Q1: 69.7K shares
$235.85(+20.49%)
2026-03-31
GII
SPDR S&P GLOBAL INFRASTRUCTURE ETF
9.58%192.0K$14.6M
+1.25%(+2.38K)
2025-Q1: 124.7K shares2025-Q2: 122.6K shares2025-Q3: 123.5K shares2025-Q4: 189.7K shares2026-Q1: 192.0K shares
$63.93(+20.80%)
2026-03-31
NVDA
NVIDIA CORP
7.67%67.0K$11.7M
-0.79%(-531)
2025-Q1: 70.3K shares2025-Q2: 70.0K shares2025-Q3: 69.0K shares2025-Q4: 67.6K shares2026-Q1: 67.0K shares
$121.33(+61.95%)
2026-03-31
MSFT
MICROSOFT CORP
4.5%18.5K$6.9M
+3.71%(+662)
2025-Q1: 18.2K shares2025-Q2: 18.5K shares2025-Q3: 18.2K shares2025-Q4: 17.8K shares2026-Q1: 18.5K shares
$400.02(+2.84%)
2026-03-31
GOOG
ALPHABET INC CLASS C
3.67%19.5K$5.6M
-0.05%(-10)
2025-Q1: 21.3K shares2025-Q2: 21.6K shares2025-Q3: 20.7K shares2025-Q4: 19.5K shares2026-Q1: 19.5K shares
$173.26(+121.79%)
2026-03-31
AMZN
AMAZON COM INC
3.27%23.9K$5.0M
+0.12%(+28)
2025-Q1: 22.8K shares2025-Q2: 23.6K shares2025-Q3: 23.3K shares2025-Q4: 23.9K shares2026-Q1: 23.9K shares
$205.39(+33.18%)
2026-03-31
META
META PLATFORMS INC CL A
3.08%8.2K$4.7M
-1.66%(-139)
2025-Q1: 8.4K shares2025-Q2: 8.4K shares2025-Q3: 8.3K shares2025-Q4: 8.3K shares2026-Q1: 8.2K shares
$582.26(+3.90%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.77%14.3K$4.2M
-0.28%(-40)
2025-Q1: 15.6K shares2025-Q2: 15.9K shares2025-Q3: 15.4K shares2025-Q4: 14.4K shares2026-Q1: 14.3K shares
$242.96(+27.35%)
2026-03-31
GOOGL
ALPHABET INC CLASS A
2.59%13.7K$3.9M
-0.80%(-110)
2025-Q1: 14.0K shares2025-Q2: 14.3K shares2025-Q3: 14.1K shares2025-Q4: 13.8K shares2026-Q1: 13.7K shares
$171.85(+126.02%)
2026-03-31
COST
COSTCO WHSL CORP NEW COM
1.72%2.6K$2.6M
-0.57%(-15)
2025-Q1: 2.8K shares2025-Q2: 2.7K shares2025-Q3: 2.7K shares2025-Q4: 2.6K shares2026-Q1: 2.6K shares
$931.03(+9.17%)
2026-03-31

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