The Analysis of TOWER TRUST & INVESTMENT Co's Holdings

Currently, TOWER TRUST & INVESTMENT Co holds 204 types of securities in its portfolio with a total value $158.9M. In the most recent quarter, they have increased their positions in GII (+66.2K shares, valued at $4.6M), EMR (+9.8K shares, valued at $1.3M), NFLX (+13.2K shares, valued at $1.2M); decreased their positions in HON (-4.9K shares, valued at $961.0K), CMCSA (-19.2K shares, valued at $573.8K), CMG (-10.5K shares, valued at $390.3K); initiated new positions in EMR (+9.8K shares, valued at $1.3M), WM (+290 shares, valued at $63.7K), N/A (+771 shares, valued at $63.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC70.3K shares-0.70%2025-12-312026-01-21

GII SPDR S&P GLOBAL INFRASTRUCTURE ETF189.7K shares53.59%2025-12-312026-01-21

NVDA NVIDIA CORP67.6K shares-2.07%2025-12-312026-01-21

MSFT MICROSOFT CORP17.8K shares-1.93%2025-12-312026-01-21

ALPHABET INC CLASS C ALPHABET INC CLASS C19.5K shares-5.55%2025-12-312026-01-21

META META PLATFORMS INC CL A8.3K shares0.66%2025-12-312026-01-21

AMZN AMAZON COM INC23.9K shares2.57%2025-12-312026-01-21

JPM JPMORGAN CHASE & CO14.4K shares-6.44%2025-12-312026-01-21

Sponsored

ALPHABET INC CLASS A ALPHABET INC CLASS A13.8K shares-1.95%2025-12-312026-01-21

MA MASTERCARD INC CL A4.8K shares1.77%2025-12-312026-01-21

COST COSTCO WHSL CORP NEW COM2.6K shares-1.45%2025-12-312026-01-21

TJX TJX COS INC NEW12.3K shares0.75%2025-12-312026-01-21

AMD ADVANCED MICRO DEVICES INC COM8.8K shares7.54%2025-12-312026-01-21

BROADCOM INC COM BROADCOM INC COM5.3K shares2.48%2025-12-312026-01-21

ABT ABBOTT LABORATORIES13.0K shares0.55%2025-12-312026-01-21

IEFA ISHARES TR CORE MSCI EAFE17.5K shares9.40%2025-12-312026-01-21

Sponsored

ORCL ORACLE CORP7.7K shares3.57%2025-12-312026-01-21

PANW PALO ALTO NETWORKS8.1K shares0.65%2025-12-312026-01-21

RTX RAYTHEON TECHNOLOGIES CORP COM8.0K shares9.43%2025-12-312026-01-21

CAT CATERPILLAR INC2.5K shares16.45%2025-12-312026-01-21

CRM SALESFORCE INC COM5.4K shares0.81%2025-12-312026-01-21

ADI ANALOG DEVICES INC5.1K shares11.66%2025-12-312026-01-21

CITIGROUP INC COM NEW CITIGROUP INC COM NEW11.9K shares0.32%2025-12-312026-01-21

AMERISOURCEBERGEN CORP COM AMERISOURCEBERGEN CORP COM4.0K shares0.65%2025-12-312026-01-21

Sponsored

NFLX NETFLIX INC14.3K shares1218.27%2025-12-312026-01-21

CSCO CISCO SYSTEMS INC17.0K shares4.85%2025-12-312026-01-21

EMR EMERSON ELECTRIC CO9.8K sharesnew addition2025-12-312026-01-21

CMG CHIPOTLE MEXICAN GRILL INC34.1K shares-23.63%2025-12-312026-01-21

CVS CVS HEALTH CORPORATION15.7K shares0.85%2025-12-312026-01-21

BLACKSTONE INC COM BLACKSTONE INC COM8.1K shares9.11%2025-12-312026-01-21

KKR & COMPANY INC KKR & COMPANY INC9.7K shares33.59%2025-12-312026-01-21

XOM EXXON MOBIL CORP10.0K shares15.15%2025-12-312026-01-21

Sponsored

NSC NORFOLK SOUTHERN CORP4.1K shares-12.96%2025-12-312026-01-21

BA BOEING CO5.2K shares42.31%2025-12-312026-01-21

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR23.0K shares-1.00%2025-12-312026-01-21

SCHW CHARLES SCHWAB CORP NEW10.9K shares5.93%2025-12-312026-01-21

LLY ELI LILLY & CO991 shares891.00%2025-12-312026-01-21

JNJ JOHNSON & JOHNSON4.9K shares16.99%2025-12-312026-01-21

ICE INTERCONTINENTAL EXCHANGE INC6.3K shares-7.25%2025-12-312026-01-21

KO COCA-COLA CO COM13.7K shares-0.61%2025-12-312026-01-21

Sponsored

NEE NEXTERA ENERGY INC COM11.5K shares0.76%2025-12-312026-01-21

HD HOME DEPOT INC2.7K shares1.96%2025-12-312026-01-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.7K shares0.11%2025-12-312026-01-21

AMT AMERICAN TOWER CORP NEW COM5.0K shares-0.02%2025-12-312026-01-21

WFC WELLS FARGO & CO NEW8.9K shares0.00%2025-12-312026-01-21

VO VANGUARD MID CAP ETF2.9K shares12.60%2025-12-312026-01-21

BND VANGUARD B TOTAL BOND11.0K shares16.59%2025-12-312026-01-21

EATON CORPORATION COMMON EATON CORPORATION COMMON2.5K shares1.52%2025-12-312026-01-21

Sponsored

INTU INTUIT INC1.2K shares31.17%2025-12-312026-01-21

PG PROCTER & GAMBLE CO5.5K shares10.60%2025-12-312026-01-21

MMC MARSH & MCLENNAN COMPANY INC4.2K shares-3.36%2025-12-312026-01-21

NOW SERVICE NOW INC5.0K shares372.33%2025-12-312026-01-21

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP9.0K shares16.51%2025-12-312026-01-21

PYPL PAYPAL HOLDINGS INC12.9K shares24.53%2025-12-312026-01-21

LOW LOWE'S COMPANIES INC3.1K shares5.96%2025-12-312026-01-21

CEG CONSTELLATION ENERGY CORP COM2.1K shares101.63%2025-12-312026-01-21

Sponsored

DIS WALT DISNEY COMPANY6.2K shares4.07%2025-12-312026-01-21

CVX CHEVRON CORPORATION4.6K shares0.61%2025-12-312026-01-21

MDLZ MONDELEZ INTERNATIONAL INC COM12.9K shares1.74%2025-12-312026-01-21

NKE NIKE INC CL B10.9K shares-2.39%2025-12-312026-01-21

SLB SCHLUMBERGER LTD18.0K shares-6.27%2025-12-312026-01-21

ADBE ADOBE SYS INC COM2.0K shares-3.52%2025-12-312026-01-21

VANGUARD I S&P 500 ETF SHS VANGUARD I S&P 500 ETF SHS1.1K shares0.00%2025-12-312026-01-21

HON HONEYWELL INTERNATIONAL INC3.5K shares-58.63%2025-12-312026-01-21

Sponsored

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A2.5K shares-11.37%2025-12-312026-01-21

CARR CARRIER GLOBAL CORPORATION COM12.6K shares-3.56%2025-12-312026-01-21

MCD MCDONALD'S CORP2.1K shares-1.72%2025-12-312026-01-21

ZBH ZIMMER HLDGS INC COM6.7K shares-10.56%2025-12-312026-01-21

EOG EOG RESOURCES INC5.7K shares4.41%2025-12-312026-01-21

TPR TAPESTRY INC COM4.4K shares15.44%2025-12-312026-01-21

FCX FREEPORT MCMORAN CORP COPPER & GOLD INC CL B11.1K shares0.42%2025-12-312026-01-21

BMY BRISTOL MYERS SQUIBB CO10.1K shares0.11%2025-12-312026-01-21

Sponsored

PFE PFIZER INC COM21.4K shares4.54%2025-12-312026-01-21

BIIB BIOGEN IDEC INC2.9K shares-1.48%2025-12-312026-01-21

DEERE & CO DEERE & CO1.0K shares0.00%2025-12-312026-01-21

AEE AMEREN CORPORATION4.4K shares0.00%2025-12-312026-01-21

VB VANGUARD INDEX FDS SMALL CP ETF1.6K shares10.51%2025-12-312026-01-21

BDX BECTON DICKINSON & CO2.1K shares8.62%2025-12-312026-01-21

IEMG ISHARES INC CORE MSCI EMKT5.7K shares3.61%2025-12-312026-01-21

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF1.7K shares0.00%2025-12-312026-01-21

Sponsored

DE DEERE & CO792 shares0.00%2025-12-312026-01-21

SPDR SERIES TRUST BLOOMBERG BRCLYS SPDR SERIES TRUST BLOOMBERG BRCLYS3.8K shares16.84%2025-12-312026-01-21

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC8.9K shares3.78%2025-12-312026-01-21

UNH UNITEDHEALTH GROUP INC967 shares-12.88%2025-12-312026-01-21

BK BANK OF NEW YORK MELLON2.7K shares28.05%2025-12-312026-01-21

BBWI BATH & BODY WORKS INC COM15.0K shares-3.85%2025-12-312026-01-21

QCRH QCR HOLDINGS INC COM3.5K shares0.00%2025-12-312026-01-21

EXC EXELON CORP6.6K shares93.64%2025-12-312026-01-21

Sponsored

PEP PEPSICO INC1.8K shares0.00%2025-12-312026-01-21

VNQ VANGUARD REAL ESTATE INDEX FUND2.8K shares10.80%2025-12-312026-01-21

ABBV ABBVIE INC USD1.0K shares45.71%2025-12-312026-01-21

GWW GRAINGER W W INC COM190 shares-1.04%2025-12-312026-01-21

VTI VANGUARD INDEX FDS TTL STK MRKT ETF552 shares0.00%2025-12-312026-01-21

SO SOUTHERN CO2.0K shares0.00%2025-12-312026-01-21

IGF ISHARES GLOBAL INFRASTRCTUREETF2.8K shares9.21%2025-12-312026-01-21

ZTS ZOETIS INC1.2K shares0.00%2025-12-312026-01-21

Sponsored

VGT VANGUARD WORLD FDS INF TECH ETF192 shares0.00%2025-12-312026-01-21

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW285 shares437.74%2025-12-312026-01-21

COP CONOCOPHILLIPS1.5K shares0.00%2025-12-312026-01-21

LNT ALLIANT ENERGY CORP COM2.0K shares0.00%2025-12-312026-01-21

PSA PUBLIC STORAGE OPER CO COM506 shares0.00%2025-12-312026-01-21

T AT & T INC5.3K shares2763.59%2025-12-312026-01-21

MEDTRONIC PLC MEDTRONIC PLC1.3K shares0.00%2025-12-312026-01-21

CTVA CORTEVA INC1.5K shares0.00%2025-12-312026-01-21

Sponsored

CMI CUMMINS INC COM200 shares0.00%2025-12-312026-01-21

TSCO TRACTOR SUPPLY CO COM2.0K shares0.00%2025-12-312026-01-21

INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 1160 shares0.00%2025-12-312026-01-21

DUKE ENERGY CORP NEW USD DUKE ENERGY CORP NEW USD819 shares295.65%2025-12-312026-01-21

GUNR FLEXSHARES TR MORNSTAR UPSTR2.0K shares7.24%2025-12-312026-01-21

PSX PHILLIPS 66 COM714 shares0.00%2025-12-312026-01-21

EXAS EXACT SCIENCES CORP900 shares0.00%2025-12-312026-01-21

MDY SPDR S&P MIDCAP 400 ETF TR151 shares0.00%2025-12-312026-01-21

Sponsored

ADP AUTOMATIC DATA PROCESSING INC350 shares0.00%2025-12-312026-01-21

TRV TRAVELERS COMPANIES INC308 shares0.00%2025-12-312026-01-21

VZ VERIZON COMMUNICATIONS INC2.2K shares163.78%2025-12-312026-01-21

V VISA INC COM CL A243 shares23.98%2025-12-312026-01-21

IBM INTERNATIONAL BUSINESS MACHINES CORP IBM261 shares0.00%2025-12-312026-01-21

YUM YUM BRANDS INC COM504 shares0.00%2025-12-312026-01-21

SPY SPDR S&P 500 ETF TRUST100 shares0.00%2025-12-312026-01-21

DG DOLLAR GEN CORP NEW500 shares0.00%2025-12-312026-01-21

Sponsored

WM WASTE MANAGEMENT INC290 sharesnew addition2025-12-312026-01-21

VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF288 shares0.00%2025-12-312026-01-21

QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK771 sharesnew addition2025-12-312026-01-21

IWM ISHARES RUSSELL 2000 ETF250 shares0.00%2025-12-312026-01-21

CRWD CROWDSTRIKE HOLDINGS, INC124 shares0.00%2025-12-312026-01-21

DHR DANAHER CORP221 shares0.00%2025-12-312026-01-21

MERCK & CO INC NEW COM MERCK & CO INC NEW COM460 shares0.00%2025-12-312026-01-21

INTC INTEL CORP1.3K shares255.07%2025-12-312026-01-21

Sponsored

IWP ISHARES TR RUSSELL MCP GR342 shares0.00%2025-12-312026-01-21

HWM HOWMET AEROSPACE INC COM218 shares0.00%2025-12-312026-01-21

VUG VANGUARD GRWTH INDEX88 shares0.00%2025-12-312026-01-21

MCHP MICROCHIP TECHNOLOGY INC662 shares1555.00%2025-12-312026-01-21

EVRG EVERGY INC579 sharesnew addition2025-12-312026-01-21

SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS860 sharesnew addition2025-12-312026-01-21

LMT LOCKHEED MARTIN CORP80 sharesnew addition2025-12-312026-01-21

WMT WAL-MART STORES INC333 sharesnew addition2025-12-312026-01-21

Sponsored

WBD WARNER BROS DISCOVERY INC COM SER A1.3K shares4730.77%2025-12-312026-01-21

PGR PROGRESSIVE CORP OHIO156 shares0.00%2025-12-312026-01-21

USPH U S PHYSICAL THERAPY COM400 shares0.00%2025-12-312026-01-21

IWR ISHARES RUSSELL MID CAP INDEX FUND320 shares0.00%2025-12-312026-01-21

TSM TAIWAN SEMICONDUCTOR100 shares0.00%2025-12-312026-01-21

IWS ISHARES TR RUSSELL MCP VL190 shares0.00%2025-12-312026-01-21

GENERAL ELECTRIC CO GENERAL ELECTRIC CO86 shares0.00%2025-12-312026-01-21

YUMC YUM CHINA HLDGS INC504 shares0.00%2025-12-312026-01-21

Sponsored

MO ALTRIA GROUP INC400 shares0.00%2025-12-312026-01-21

ROBO EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF325 shares0.00%2025-12-312026-01-21

DFEM DFA EMERGING MARKETS CORE EQUITY 2681 shares0.00%2025-12-312026-01-21

CB CHUBB LTD72 shares0.00%2025-12-312026-01-21

WIX WIX COM LTD SHS215 shares0.00%2025-12-312026-01-21

ENB ENBRIDGE INC COM462 shares0.00%2025-12-312026-01-21

DFIC DFA INTERNATIONAL CORE EQUITY 2618 shares0.00%2025-12-312026-01-21

FAST FASTENAL CO COM524 shares0.00%2025-12-312026-01-21

Sponsored

UPS UNITED PARCEL SERVICE209 sharesnew addition2025-12-312026-01-21

KLAC KLA-TENCOR CORP COM15 shares0.00%2025-12-312026-01-21

REZI RESIDEO TECHNOLOGIES INC518 shares0.00%2025-12-312026-01-21

BR BROADRIDGE FINANCIAL SOLUTIONS INC78 shares0.00%2025-12-312026-01-21

FDL FIRST TR EXCHANGE-TRADED FD SHS368 shares0.00%2025-12-312026-01-21

LINDE PLC SHS LINDE PLC SHS38 shares0.00%2025-12-312026-01-21

FNF FIDELITY NATIONAL FINANCIAL278 shares0.00%2025-12-312026-01-21

GWX SPDR INDEX SHS FDS S&P INTL SMLCP370 sharesnew addition2025-12-312026-01-21

Sponsored

PAYX PAYCHEX INC126 shares0.00%2025-12-312026-01-21

SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK300 sharesnew addition2025-12-312026-01-21

NTRS NORTHERN TR CORP COM101 shares0.00%2025-12-312026-01-21

ABNB AIRBNB INC100 shares0.00%2025-12-312026-01-21

GEV GE VERNOVA INC COM20 shares0.00%2025-12-312026-01-21

AWK AMERICAN WTR WKS CO INC NEW COM100 shares0.00%2025-12-312026-01-21

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A155 shares0.00%2025-12-312026-01-21

NVG NUVEEN AMT FREE MUN CR INC FCOM974 shares0.00%2025-12-312026-01-21

Sponsored

EFV ISHARES TR EAFE VALUE ETF144 sharesnew addition2025-12-312026-01-21

SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD216 sharesnew addition2025-12-312026-01-21

ITW ILLINOIS TOOL WORK INC COM37 shares0.00%2025-12-312026-01-21

EIX EDISON INTERNATIONAL150 shares0.00%2025-12-312026-01-21

MMM 3M CO54 shares0.00%2025-12-312026-01-21

GGG GRACO INC COM97 shares0.00%2025-12-312026-01-21

ETSY ETSY INC140 shares0.00%2025-12-312026-01-21

IJK ISHARES TR S&P MC 400 GRW75 shares-34.78%2025-12-312026-01-21

Sponsored

NMAX NEWSMAX INC COM SHS CLASS B902 shares0.00%2025-12-312026-01-21

WY WEYERHAEUSER CO COM281 shares0.00%2025-12-312026-01-21

FIS FIDELITY NATL INFO SERVICES98 shares0.00%2025-12-312026-01-21

BP BP PLC SPONSORED ADR178 sharesnew addition2025-12-312026-01-21

DFAC DFA US CORE EQUITY 2151 shares0.00%2025-12-312026-01-21

DEO DIAGEO PLC SPON ADR NEW66 shares0.00%2025-12-312026-01-21

BAC BANK OF AMERICA CORPORATION100 shares0.00%2025-12-312026-01-21

IJJ ISHARES TR S&P MIDCP VALU40 shares-46.67%2025-12-312026-01-21

Sponsored

VODAFONE GROUP PLC NEW SPONSORED ADR VODAFONE GROUP PLC NEW SPONSORED ADR388 sharesnew addition2025-12-312026-01-21

AZN ASTRAZENECA PLC NPV ADR55 shares0.00%2025-12-312026-01-21

NUE NUCOR CORP COM30 shares0.00%2025-12-312026-01-21

RUM RUMBLE INC COM CL A768 shares0.00%2025-12-312026-01-21

TSLA TESLA INC COM10 sharesnew addition2025-12-312026-01-21

TTD TRADE DESK INC100 shares0.00%2025-12-312026-01-21

OXY OCCIDENTAL PETROLEUM CORP86 shares0.00%2025-12-312026-01-21

WTBA WEST BANCORPORATION INC CAP STK155 shares0.00%2025-12-312026-01-21

Sponsored

UA UNDER ARMOUR INC704 shares0.00%2025-12-312026-01-21

CCL CARNIVAL CORP100 shares0.00%2025-12-312026-01-21

GS GOLDMAN SACHS GROUP INC COM3 sharesnew addition2025-12-312026-01-21

IJR ISHARES TRUST S& P SMALLCAP 600 INDEX FD20 shares-50.00%2025-12-312026-01-21

AA ALCOA CORP COM44 shares0.00%2025-12-312026-01-21

GEHC GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK28 shares0.00%2025-12-312026-01-21

MAS MASCO CORP29 shares-63.29%2025-12-312026-01-21

CMCSA COMCAST CORPORATION45 shares-99.77%2025-12-312026-01-21

Sponsored

FG F&G ANNUITIES & LIFE INC COMMON STOCK18 shares0.00%2025-12-312026-01-21

OXY.WS OCCIDENTAL PETE CORP WTS EXP 08/03/202710 shares0.00%2025-12-312026-01-21

CC CHEMOURS CO10 shares0.00%2025-12-312026-01-21

OGN ORGANON & CO COMMON STOCK6 shares0.00%2025-12-312026-01-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available