Tower Trust & Investment CO Portfolio Holdings by Sector

Tower Trust & Investment CO

$124 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Consumer Electronics \| Technology AAPL 1 stocks	$15.1 Million 12.38% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs GII IEFA BND VO VCIT VOO IEMG VB 29 stocks	$14.1 Million 11.61% of portfolio	29	-	29	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL ADBE CRWD WIX 6 stocks	$10.7 Million 8.78% of portfolio	6	-	6	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$10.2 Million 8.41% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA ADI AMD MCHP AVGO TSM INTC 7 stocks	$9.84 Million 8.08% of portfolio	7	-	7	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$4.44 Million 3.65% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN ETSY 2 stocks	$4.21 Million 3.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD YUM YUMC 4 stocks	$3.34 Million 2.74% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services MA PYPL V 3 stocks	$3.22 Million 2.64% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST DG 2 stocks	$2.88 Million 2.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT ZBH MDT ZIMV 4 stocks	$2.57 Million 2.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW RUM TTD 4 stocks	$2.52 Million 2.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1.78 Million 1.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD BA HWM RTX 4 stocks	$1.72 Million 1.41% of portfolio	4	-	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.65 Million 1.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY PFE BIIB ABBV LLY JNJ MRK AZN 9 stocks	$1.6 Million 1.32% of portfolio	9	-	9	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1.57 Million 1.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.54 Million 1.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN CDW IBM BR CTSH FIS 6 stocks	$1.54 Million 1.26% of portfolio	6	-	6	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH 2 stocks	$1.49 Million 1.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST 2 stocks	$1.35 Million 1.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$1.27 Million 1.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1.27 Million 1.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.22 Million 1.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD 3 stocks	$1.22 Million 1.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BK KKR NVG NTRS 5 stocks	$1.2 Million 0.98% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO LNT DUK EXC EIX 6 stocks	$1.14 Million 0.94% of portfolio	6	-	6	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC QCRH ONB WTBA 4 stocks	$1.13 Million 0.93% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$1.13 Million 0.93% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT WY 2 stocks	$1.12 Million 0.92% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$1.06 Million 0.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$987,937 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$916,069 0.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL 2 stocks	$914,750 0.75% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$899,561 0.74% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN CMI GE ITW GGG 5 stocks	$866,991 0.71% of portfolio	5	-	5	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$808,254 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$790,998 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA T VZ 3 stocks	$735,180 0.6% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS 1 stocks	$695,380 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$649,450 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$624,396 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP OXY 3 stocks	$611,773 0.5% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD CC 2 stocks	$563,858 0.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBWI TSCO 2 stocks	$549,815 0.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$408,694 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$353,871 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$187,680 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$152,012 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$150,596 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV PGR CB 3 stocks	$145,897 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$123,743 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$95,588 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR EXAS 2 stocks	$85,118 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$47,348 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$38,172 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$29,862 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare USPH 1 stocks	$28,444 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$23,660 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$21,566 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$17,803 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$16,981 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical JWN 1 stocks	$15,274 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$14,701 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$14,360 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB CCL 2 stocks	$14,026 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$10,540 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI 1 stocks	$8,686 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$7,393 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$6,582 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UA 1 stocks	$3,829 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$3,581 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$1,078 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Tower Trust & Investment CO Portfolio Holdings by Sector

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