The Analysis of TOWER TRUST & INVESTMENT Co's Holdings
Currently, TOWER TRUST & INVESTMENT Co holds 190 types of securities in its portfolio with a total value $148.5M. In the most recent quarter, they have increased their positions in C (+11.8K shares, valued at $1.2M), KKR (+6.2K shares, valued at $810.8K), CAT (+1.6K shares, valued at $778.2K); decreased their positions in GD (-1.2K shares, valued at $417.4K), MDLZ (-6.4K shares, valued at $400.9K), AAPL (-1.4K shares, valued at $344.5K); initiated new positions in C (+11.8K shares, valued at $1.2M), INTU (+911 shares, valued at $622.0K), TPR (+3.8K shares, valued at $434.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC70.8K shares-1.87%2025-09-302025-10-14
NVDA NVIDIA CORP69.0K shares-1.44%2025-09-302025-10-14 MSFT MICROSOFT CORP18.2K shares-1.45%2025-09-302025-10-14 GII SPDR S&P GLOBAL INFRASTRUCTURE ETF123.5K shares0.73%2025-09-302025-10-14 META META PLATFORMS INC CL A8.3K shares-1.48%2025-09-302025-10-14 AMZN AMAZON COM INC23.3K shares-1.35%2025-09-302025-10-14 GOOG ALPHABET INC CLASS C20.7K shares-4.20%2025-09-302025-10-14 JPM JPMORGAN CHASE & CO15.4K shares-3.13%2025-09-302025-10-14 GOOGL ALPHABET INC CLASS A14.1K shares-1.04%2025-09-302025-10-14 MA MASTERCARD INC CL A4.8K shares-0.86%2025-09-302025-10-14 COST COSTCO WHSL CORP NEW COM2.7K shares-1.65%2025-09-302025-10-14 ORCL ORACLE CORP7.4K shares-0.91%2025-09-302025-10-14 HON HONEYWELL INTERNATIONAL INC8.4K shares-0.62%2025-09-302025-10-14 TJX TJX COS INC NEW12.2K shares-0.80%2025-09-302025-10-14 CMG CHIPOTLE MEXICAN GRILL INC44.7K shares-2.61%2025-09-302025-10-14 ABT ABBOTT LABORATORIES12.9K shares-0.78%2025-09-302025-10-14 AVGO BROADCOM INC COM5.1K shares0.91%2025-09-302025-10-14 PANW PALO ALTO NETWORKS8.0K shares-0.97%2025-09-302025-10-14 NSC NORFOLK SOUTHERN CORP4.8K shares-1.88%2025-09-302025-10-14 IEFA ISHARES TR CORE MSCI EAFE16.0K shares2.01%2025-09-302025-10-14 AMD ADVANCED MICRO DEVICES INC COM8.2K shares0.16%2025-09-302025-10-14 NFLX NETFLIX INC1.1K shares80.67%2025-09-302025-10-14 CRM SALESFORCE INC COM5.4K shares-5.89%2025-09-302025-10-14 BX BLACKSTONE INC COM7.4K shares-2.43%2025-09-302025-10-14 COR AMERISOURCEBERGEN CORP COM4.0K shares-1.01%2025-09-302025-10-14 RTX RAYTHEON TECHNOLOGIES CORP COM7.3K shares4.31%2025-09-302025-10-14 C CITIGROUP INC COM NEW11.8K sharesnew addition2025-09-302025-10-14 CVS CVS HEALTH CORPORATION15.6K shares-1.19%2025-09-302025-10-14 ICE INTERCONTINENTAL EXCHANGE INC6.8K shares-1.43%2025-09-302025-10-14 ADI ANALOG DEVICES INC4.6K shares-1.63%2025-09-302025-10-14 CSCO CISCO SYSTEMS INC16.2K shares-0.92%2025-09-302025-10-14 HD HOME DEPOT INC2.6K shares-2.25%2025-09-302025-10-14 CAT CATERPILLAR INC2.2K shares292.82%2025-09-302025-10-14 GSK GSK PLC SPONSORED ADR23.2K shares1.28%2025-09-302025-10-14 SCHW CHARLES SCHWAB CORP NEW10.3K shares-0.91%2025-09-302025-10-14 XOM EXXON MOBIL CORP8.7K shares-0.61%2025-09-302025-10-14 NOW SERVICE NOW INC1.0K shares0.67%2025-09-302025-10-14 AMT AMERICAN TOWER CORP NEW COM5.0K shares-1.42%2025-09-302025-10-14 KKR KKR & COMPANY INC7.2K shares624.00%2025-09-302025-10-14 ETN EATON CORPORATION COMMON2.5K shares-1.99%2025-09-302025-10-14 KO COCA-COLA CO COM13.8K shares-0.80%2025-09-302025-10-14 GD GENERAL DYNAMICS CORP2.7K shares-31.59%2025-09-302025-10-14 MMC MARSH & MCLENNAN COMPANY INC4.3K shares-0.55%2025-09-302025-10-14 NEE NEXTERA ENERGY INC COM11.4K shares-1.03%2025-09-302025-10-14 MDLZ MONDELEZ INTERNATIONAL INC COM12.7K shares-33.62%2025-09-302025-10-14 BA BOEING CO3.6K shares0.16%2025-09-302025-10-14 JNJ JOHNSON & JOHNSON4.2K shares1.13%2025-09-302025-10-14 CARR CARRIER GLOBAL CORPORATION COM13.1K shares2.12%2025-09-302025-10-14 NKE NIKE INC CL B11.1K shares-3.02%2025-09-302025-10-14 PG PROCTER & GAMBLE CO4.9K shares-0.16%2025-09-302025-10-14 WFC WELLS FARGO & CO NEW8.9K shares0.00%2025-09-302025-10-14 VO VANGUARD MID CAP ETF2.5K shares1.65%2025-09-302025-10-14 LOW LOWE'S COMPANIES INC2.9K shares-6.49%2025-09-302025-10-14 ZBH ZIMMER HLDGS INC COM7.5K shares1.04%2025-09-302025-10-14 ADBE ADOBE SYS INC COM2.0K shares-1.21%2025-09-302025-10-14 CVX CHEVRON CORPORATION4.6K shares-0.91%2025-09-302025-10-14 BND VANGUARD B TOTAL BOND9.4K shares4.20%2025-09-302025-10-14 ACN ACCENTURE PLC IRELAND SHS CLASS A2.8K shares3.34%2025-09-302025-10-14 PYPL PAYPAL HOLDINGS INC10.3K shares6.76%2025-09-302025-10-14 DIS WALT DISNEY COMPANY5.9K shares-0.37%2025-09-302025-10-14 VOO VANGUARD I S&P 500 ETF SHS1.1K shares8.41%2025-09-302025-10-14 DD DUPONT DE NEMOURS INC8.6K shares-0.16%2025-09-302025-10-14 SLB SCHLUMBERGER LTD19.2K shares1.47%2025-09-302025-10-14 MCD MCDONALD'S CORP2.2K shares-4.39%2025-09-302025-10-14 VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP7.8K shares3.39%2025-09-302025-10-14 INTU INTUIT INC911 sharesnew addition2025-09-302025-10-14 EOG EOG RESOURCES INC5.4K shares2.77%2025-09-302025-10-14 CMCSA COMCAST CORPORATION19.3K shares-0.82%2025-09-302025-10-14 PFE PFIZER INC COM20.5K shares0.27%2025-09-302025-10-14 DEERE & CO DEERE & CO1.0K shares0.00%2025-09-302025-10-14 BMY BRISTOL MYERS SQUIBB CO10.1K shares-0.26%2025-09-302025-10-14 AEE AMEREN CORPORATION4.4K shares0.00%2025-09-302025-10-14 TPR TAPESTRY INC COM3.8K sharesnew addition2025-09-302025-10-14 FCX FREEPORT MCMORAN CORP COPPER & GOLD INC CL B11.1K shares-0.47%2025-09-302025-10-14 BIIB BIOGEN IDEC INC2.9K shares0.17%2025-09-302025-10-14 BBWI BATH & BODY WORKS INC COM15.6K shares-2.18%2025-09-302025-10-14 UNH UNITEDHEALTH GROUP INC1.1K shares0.00%2025-09-302025-10-14 VB VANGUARD INDEX FDS SMALL CP ETF1.5K shares1.17%2025-09-302025-10-14 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF1.7K shares0.00%2025-09-302025-10-14 IEMG ISHARES INC CORE MSCI EMKT5.5K shares0.00%2025-09-302025-10-14 DE DEERE & CO792 shares-7.26%2025-09-302025-10-14 BDX BECTON DICKINSON & CO1.9K shares3.40%2025-09-302025-10-14 CEG CONSTELLATION ENERGY CORP COM1.0K shares0.00%2025-09-302025-10-14 JNK SPDR SERIES TRUST BLOOMBERG BRCLYS3.2K shares4.28%2025-09-302025-10-14 QCRH QCR HOLDINGS INC COM3.5K shares0.00%2025-09-302025-10-14 PEP PEPSICO INC1.8K shares0.00%2025-09-302025-10-14 BK BANK OF NEW YORK MELLON2.1K shares0.00%2025-09-302025-10-14 VNQ VANGUARD REAL ESTATE INDEX FUND2.5K shares4.20%2025-09-302025-10-14 SO SOUTHERN CO2.0K shares0.00%2025-09-302025-10-14 GWW GRAINGER W W INC COM192 shares-14.29%2025-09-302025-10-14 VTI VANGUARD INDEX FDS TTL STK MRKT ETF552 shares0.00%2025-09-302025-10-14 ZTS ZOETIS INC1.2K shares0.00%2025-09-302025-10-14 ABBV ABBVIE INC USD700 shares0.00%2025-09-302025-10-14 IGF ISHARES GLOBAL INFRASTRCTUREETF2.6K shares2.56%2025-09-302025-10-14 EXC EXELON CORP3.4K shares0.00%2025-09-302025-10-14 PSA PUBLIC STORAGE OPER CO COM506 shares0.00%2025-09-302025-10-14 VGT VANGUARD WORLD FDS INF TECH ETF192 shares0.00%2025-09-302025-10-14 COP CONOCOPHILLIPS1.5K shares0.00%2025-09-302025-10-14 LNT ALLIANT ENERGY CORP COM2.0K shares0.00%2025-09-302025-10-14 MDT MEDTRONIC PLC1.3K shares0.00%2025-09-302025-10-14 TSCO TRACTOR SUPPLY CO COM2.0K shares0.00%2025-09-302025-10-14 CTVA CORTEVA INC1.5K shares0.00%2025-09-302025-10-14 ADP AUTOMATIC DATA PROCESSING INC350 shares0.00%2025-09-302025-10-14 PSX PHILLIPS 66 COM714 shares0.00%2025-09-302025-10-14 QQQ INVESCO QQQ TR UNIT SER 1160 shares0.00%2025-09-302025-10-14 MDY SPDR S&P MIDCAP 400 ETF TR151 shares0.00%2025-09-302025-10-14 TRV TRAVELERS COMPANIES INC308 shares0.00%2025-09-302025-10-14 CMI CUMMINS INC COM200 shares0.00%2025-09-302025-10-14 GUNR FLEXSHARES TR MORNSTAR UPSTR1.9K shares0.75%2025-09-302025-10-14 YUM YUM BRANDS INC COM504 shares0.00%2025-09-302025-10-14 LLY ELI LILLY & CO100 shares0.00%2025-09-302025-10-14 IBM INTERNATIONAL BUSINESS MACHINES CORP IBM261 shares0.00%2025-09-302025-10-14 V VISA INC COM CL A196 shares0.00%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TRUST100 shares0.00%2025-09-302025-10-14 VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF288 shares0.00%2025-09-302025-10-14 CRWD CROWDSTRIKE HOLDINGS, INC124 shares0.00%2025-09-302025-10-14 IWM ISHARES RUSSELL 2000 ETF250 shares0.00%2025-09-302025-10-14 DG DOLLAR GEN CORP NEW500 shares0.00%2025-09-302025-10-14 EXAS EXACT SCIENCES CORP900 shares0.00%2025-09-302025-10-14 IWP ISHARES TR RUSSELL MCP GR342 shares0.00%2025-09-302025-10-14 DHR DANAHER CORP221 shares0.00%2025-09-302025-10-14 HWM HOWMET AEROSPACE INC COM218 shares63.91%2025-09-302025-10-14 VUG VANGUARD GRWTH INDEX88 shares-88.01%2025-09-302025-10-14 MRK MERCK & CO INC NEW COM460 shares0.00%2025-09-302025-10-14 PGR PROGRESSIVE CORP OHIO156 shares0.00%2025-09-302025-10-14 WIX WIX COM LTD SHS215 shares0.00%2025-09-302025-10-14 VZ VERIZON COMMUNICATIONS INC820 shares0.00%2025-09-302025-10-14 USPH U S PHYSICAL THERAPY COM400 shares0.00%2025-09-302025-10-14 IWR ISHARES RUSSELL MID CAP INDEX FUND320 shares0.00%2025-09-302025-10-14 TSM TAIWAN SEMICONDUCTOR100 shares0.00%2025-09-302025-10-14 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW53 shares10.42%2025-09-302025-10-14 IWS ISHARES TR RUSSELL MCP VL190 shares0.00%2025-09-302025-10-14 MO ALTRIA GROUP INC400 shares0.00%2025-09-302025-10-14 GE GENERAL ELECTRIC CO86 shares0.00%2025-09-302025-10-14 FAST FASTENAL CO COM524 shares0.00%2025-09-302025-10-14 DUK DUKE ENERGY CORP NEW USD207 shares0.00%2025-09-302025-10-14 ENB ENBRIDGE INC COM462 shares0.00%2025-09-302025-10-14 REZI RESIDEO TECHNOLOGIES INC518 shares0.00%2025-09-302025-10-14 DFEM DFA EMERGING MARKETS CORE EQUITY 2681 sharesnew addition2025-09-302025-10-14 YUMC YUM CHINA HLDGS INC504 shares0.00%2025-09-302025-10-14 ROBO EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF325 shares0.00%2025-09-302025-10-14 CB CHUBB LTD72 shares0.00%2025-09-302025-10-14 DFIC DFA INTERNATIONAL CORE EQUITY 2618 sharesnew addition2025-09-302025-10-14 BR BROADRIDGE FINANCIAL SOLUTIONS INC78 shares0.00%2025-09-302025-10-14 LIN LINDE PLC SHS38 shares0.00%2025-09-302025-10-14 FNF FIDELITY NATIONAL FINANCIAL278 shares0.00%2025-09-302025-10-14 KLAC KLA-TENCOR CORP COM15 shares0.00%2025-09-302025-10-14 FDL FIRST TR EXCHANGE-TRADED FD SHS368 shares0.00%2025-09-302025-10-14 PAYX PAYCHEX INC126 shares0.00%2025-09-302025-10-14 AWK AMERICAN WTR WKS CO INC NEW COM100 shares0.00%2025-09-302025-10-14 NTRS NORTHERN TR CORP COM101 shares0.00%2025-09-302025-10-14 GEV GE VERNOVA INC COM20 shares0.00%2025-09-302025-10-14 INTC INTEL CORP365 shares0.00%2025-09-302025-10-14 ABNB AIRBNB INC100 shares0.00%2025-09-302025-10-14 NVG NUVEEN AMT FREE MUN CR INC FCOM974 shares0.00%2025-09-302025-10-14 NMAX NEWSMAX INC COM SHS CLASS B902 shares0.00%2025-09-302025-10-14 IJK ISHARES TR S&P MC 400 GRW115 shares0.00%2025-09-302025-10-14 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A155 shares0.00%2025-09-302025-10-14 IJJ ISHARES TR S&P MIDCP VALU75 shares0.00%2025-09-302025-10-14 ITW ILLINOIS TOOL WORK INC COM37 shares0.00%2025-09-302025-10-14 ETSY ETSY INC140 shares0.00%2025-09-302025-10-14 MMM 3M CO54 shares0.00%2025-09-302025-10-14 EIX EDISON INTERNATIONAL150 shares0.00%2025-09-302025-10-14 GGG GRACO INC COM97 shares0.00%2025-09-302025-10-14 WY WEYERHAEUSER CO COM281 shares0.00%2025-09-302025-10-14 FIS FIDELITY NATL INFO SERVICES98 shares0.00%2025-09-302025-10-14 DEO DIAGEO PLC SPON ADR NEW66 shares0.00%2025-09-302025-10-14 DFAC DFA US CORE EQUITY 2151 sharesnew addition2025-09-302025-10-14 RUM RUMBLE INC COM CL A768 shares0.00%2025-09-302025-10-14 MAS MASCO CORP79 shares-82.79%2025-09-302025-10-14 T AT & T INC184 shares0.00%2025-09-302025-10-14 BAC BANK OF AMERICA CORPORATION100 shares0.00%2025-09-302025-10-14 TTD TRADE DESK INC100 shares0.00%2025-09-302025-10-14 IJR ISHARES TRUST S& P SMALLCAP 600 INDEX FD40 shares0.00%2025-09-302025-10-14 AZN ASTRAZENECA PLC NPV ADR55 shares0.00%2025-09-302025-10-14 OXY OCCIDENTAL PETROLEUM CORP86 shares0.00%2025-09-302025-10-14 NUE NUCOR CORP COM30 shares0.00%2025-09-302025-10-14 UA UNDER ARMOUR INC704 shares0.00%2025-09-302025-10-14 WTBA WEST BANCORPORATION INC CAP STK155 shares0.00%2025-09-302025-10-14 CCL CARNIVAL CORP100 shares0.00%2025-09-302025-10-14 MCHP MICROCHIP TECHNOLOGY INC40 shares-88.41%2025-09-302025-10-14 GEHC GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK28 shares0.00%2025-09-302025-10-14 AA ALCOA CORP COM44 shares0.00%2025-09-302025-10-14 SOLV SOLVENTUM CORP COM SHS13 shares0.00%2025-09-302025-10-14 FG F&G ANNUITIES & LIFE INC COMMON STOCK18 shares0.00%2025-09-302025-10-14 WBD WARNER BROS DISCOVERY INC COM SER A26 shares0.00%2025-09-302025-10-14 OXY.WS OCCIDENTAL PETE CORP WTS EXP 08/03/202710 shares0.00%2025-09-302025-10-14 CC CHEMOURS CO10 shares0.00%2025-09-302025-10-14 ZIMV ZIMVIE INC COM8 shares0.00%2025-09-302025-10-14 OGN ORGANON & CO COMMON STOCK6 shares0.00%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available