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Tower Trust & Investment

Latest statistics and disclosures from Tower Trust & Investment's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, MSFT, GII, META, and represent 37.04% of Tower Trust & Investment's stock portfolio.
Added to shares of these 10 stocks: C, KKR, CAT, INTU, NFLX, TPR, GII, VOO, RTX, PYPL.
Started 6 new stock positions in DFIC, DFEM, C, DFAC, INTU, TPR.
Reduced shares in these 10 stocks: TFC, BLK, CDW, , GD, MDLZ, AAPL, VUG, HAL, GOOG.
Sold out of its positions in ANET, BLK, CDW, FDX, HAL, MAR, TFC, VTV, Walgreen Boots Alliance.
Tower Trust & Investment was a net seller of stock by $-2.0M.
Tower Trust & Investment has $149M in assets under management (AUM), dropping by 5.57%.
Central Index Key (CIK): 0002067591

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Portfolio Holdings for Tower Trust & Investment

Tower Trust & Investment holds 190 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Information Technology (AAPL)	12.1	$18M		71k	254.63	View chart
Nvidia Corp Information Technology (NVDA)	8.7	$13M		69k	186.58	View chart
Microsoft Corp Information Technology (MSFT)	6.3	$9.4M		18k	517.95	View chart
Spdr S&p Global Infrastructure Etf Etf Alternatives (GII)	5.8	$8.6M		124k	69.59	View chart
Meta Platforms Inc Cl A Communication Services (META)	4.1	$6.1M		8.3k	734.37	View chart
Amazon Consumer Discretion (AMZN)	3.4	$5.1M		23k	219.57	View chart
Alphabet Inc Class C Communication Services (GOOG)	3.4	$5.0M	-4%	21k	243.55	View chart
Jpmorgan Chase & Co Financials (JPM)	3.3	$4.8M	-3%	15k	315.42	View chart
Alphabet Inc Class A Communication Services (GOOGL)	2.3	$3.4M		14k	243.10	View chart
Mastercard Inc Cl A Financials (MA)	1.8	$2.7M		4.8k	568.79	View chart
Costco Whsl Corp Consumer Staples (COST)	1.7	$2.5M		2.7k	925.61	View chart
Oracle Corp Information Technology (ORCL)	1.4	$2.1M		7.4k	281.22	View chart
Honeywell International Industrials (HON)	1.2	$1.8M		8.4k	210.50	View chart
Tjx Cos Consumer Discretion (TJX)	1.2	$1.8M		12k	144.53	View chart
Chipotle Mexican Grill Consumer Discretion (CMG)	1.2	$1.7M	-2%	45k	39.18	View chart
Abbott Laboratories Healthcare (ABT)	1.2	$1.7M		13k	133.93	View chart
Broadcom Information Technology (AVGO)	1.1	$1.7M		5.1k	329.89	View chart
Palo Alto Networks Information Technology (PANW)	1.1	$1.6M		8.0k	203.61	View chart
Norfolk Southern Corp Industrials (NSC)	1.0	$1.4M		4.8k	300.39	View chart
Ishares Tr Core Msci Eafe Etf International (IEFA)	0.9	$1.4M	+2%	16k	87.31	View chart
Advanced Micro Devices Information Technology (AMD)	0.9	$1.3M		8.2k	161.78	View chart
Netflix Communication Services (NFLX)	0.9	$1.3M	+80%	1.1k	1198.83	View chart
Salesforce Information Technology (CRM)	0.9	$1.3M	-5%	5.4k	237.00	View chart
Blackstone Financials (BX)	0.9	$1.3M	-2%	7.4k	170.84	View chart
Amerisourcebergen Corp Healthcare (COR)	0.8	$1.3M		4.0k	312.50	View chart
Raytheon Technologies Corp Industrials (RTX)	0.8	$1.2M	+4%	7.3k	167.32	View chart
Citigroup Financials (C)	0.8	$1.2M	NEW	12k	101.50	View chart
Cvs Health Corporation Healthcare (CVS)	0.8	$1.2M		16k	75.38	View chart
Intercontinental Exchange Financials (ICE)	0.8	$1.1M		6.8k	168.47	View chart
Analog Devices Information Technology (ADI)	0.8	$1.1M		4.6k	245.69	View chart
Cisco Systems Information Technology (CSCO)	0.7	$1.1M		16k	68.42	View chart
Home Depot Consumer Discretion (HD)	0.7	$1.1M	-2%	2.6k	405.17	View chart
Caterpillar Industrials (CAT)	0.7	$1.0M	+292%	2.2k	477.11	View chart
GSK Healthcare (GSK)	0.7	$1.0M		23k	43.15	View chart
Charles Schwab Corp Financials (SCHW)	0.7	$982k		10k	95.46	View chart
Exxon Mobil Corp Energy (XOM)	0.7	$977k		8.7k	112.74	View chart
Service Now Information Technology (NOW)	0.6	$964k		1.0k	920.22	View chart
American Tower Corp Real Estate Inv Trust (AMT)	0.6	$962k		5.0k	192.31	View chart
Kkr & Company Financials (KKR)	0.6	$941k	+624%	7.2k	129.94	View chart
Eaton Corporation Common Industrials (ETN)	0.6	$938k		2.5k	374.23	View chart
Coca-cola Consumer Staples (KO)	0.6	$913k		14k	66.31	View chart
General Dynamics Corp Industrials (GD)	0.6	$904k	-31%	2.7k	341.00	View chart
Marsh & Mclennan Company Financials (MMC)	0.6	$869k		4.3k	201.52	View chart
Nextera Energy Utilities (NEE)	0.6	$860k		11k	75.48	View chart
Mondelez International Consumer Staples (MDLZ)	0.5	$792k	-33%	13k	62.47	View chart
Boeing Industrials (BA)	0.5	$787k		3.6k	215.81	View chart
Johnson & Johnson Healthcare (JNJ)	0.5	$782k		4.2k	185.41	View chart
Carrier Global Corporation Industrials (CARR)	0.5	$781k	+2%	13k	59.70	View chart
Nike Inc Cl B Consumer Discretion (NKE)	0.5	$777k	-3%	11k	69.71	View chart
Procter & Gamble Consumer Staples (PG)	0.5	$758k		4.9k	153.64	View chart
Wells Fargo & Co Financials (WFC)	0.5	$747k		8.9k	83.81	View chart
Vanguard Mid Cap Etf Etf Mid Cap (VO)	0.5	$744k		2.5k	293.73	View chart
Lowe's Companies Consumer Discretion (LOW)	0.5	$738k	-6%	2.9k	251.31	View chart
Zimmer Hldgs Healthcare (ZBH)	0.5	$734k		7.5k	98.50	View chart
Adobe Sys Information Technology (ADBE)	0.5	$721k		2.0k	352.72	View chart
Chevron Corporation Energy (CVX)	0.5	$707k		4.6k	155.27	View chart
Vanguard B Total Bond Etf Fixed Income (BND)	0.5	$700k	+4%	9.4k	74.37	View chart
Accenture Plc Ireland Shs Class A Information Technology (ACN)	0.5	$694k	+3%	2.8k	246.58	View chart
Paypal Holdings Financials (PYPL)	0.5	$693k	+6%	10k	67.05	View chart
Walt Disney Company Communication Services (DIS)	0.5	$679k		5.9k	114.49	View chart
Vanguard I S&p 500 Etf Etf Large Cap (VOO)	0.5	$671k	+8%	1.1k	612.38	View chart
Dupont De Nemours Materials (DD)	0.4	$667k		8.6k	77.89	View chart
Schlumberger Energy (SLB)	0.4	$660k		19k	34.36	View chart
Mcdonald's Corp Consumer Discretion (MCD)	0.4	$655k	-4%	2.2k	303.85	View chart
Vanguard Scottsdale Fds Int-term Corp Etf Fixed Income (VCIT)	0.4	$652k	+3%	7.8k	84.11	View chart
Intuit Information Technology (INTU)	0.4	$622k	NEW	911.00	682.82	View chart
Eog Resources Energy (EOG)	0.4	$607k	+2%	5.4k	112.11	View chart
Comcast Corporation Communication Services (CMCSA)	0.4	$605k		19k	31.41	View chart
Pfizer Healthcare (PFE)	0.4	$521k		21k	25.47	View chart
Deere & Co Industrials	0.3	$457k		1.0k	457.26	View chart
Bristol Myers Squibb Healthcare (BMY)	0.3	$456k		10k	45.08	View chart
Ameren Corporation Utilities (AEE)	0.3	$455k		4.4k	104.38	View chart
Tapestry Consumer Discretion (TPR)	0.3	$435k	NEW	3.8k	113.20	View chart
Freeport Mcmoran Corp Copper & Gold Inc Cl B Materials (FCX)	0.3	$434k		11k	39.21	View chart
Biogen Idec Healthcare (BIIB)	0.3	$406k		2.9k	140.06	View chart
Bath & Body Works Consumer Discretion (BBWI)	0.3	$403k	-2%	16k	25.75	View chart
Unitedhealth Group Healthcare (UNH)	0.3	$383k		1.1k	345.29	View chart
Vanguard Index Fds Small Cp Etf Etf Small Cap (VB)	0.3	$373k		1.5k	254.28	View chart
Fidelity Msci Information Technology Index Etf Etf Large Cap (FTEC)	0.2	$368k		1.7k	222.17	View chart
Ishares Inc Core Msci Emkt Etf International (IEMG)	0.2	$363k		5.5k	65.92	View chart
Deere & Co Industrials (DE)	0.2	$362k	-7%	792.00	457.25	View chart
Becton Dickinson & Co Healthcare (BDX)	0.2	$358k	+3%	1.9k	187.15	View chart
Constellation Energy Corp Utilities (CEG)	0.2	$343k		1.0k	329.07	View chart
Spdr Series Trust Bloomberg Brclys Etf Fixed Income (JNK)	0.2	$317k	+4%	3.2k	97.99	View chart
Qcr Holdings Financials (QCRH)	0.2	$264k		3.5k	75.63	View chart
Pepsico Consumer Staples (PEP)	0.2	$246k		1.8k	140.44	View chart
Bank Of New York Mellon Financials (BK)	0.2	$233k		2.1k	108.96	View chart
Vanguard Real Estate Index Fund Etf Real Estate (VNQ)	0.2	$227k	+4%	2.5k	91.42	View chart
Southern Utilities (SO)	0.1	$190k		2.0k	94.77	View chart
Grainger W W Industrials (GWW)	0.1	$183k	-14%	192.00	952.93	View chart
Vanguard Index Fds Ttl Stk Mrkt Etf Etf Large Cap (VTI)	0.1	$181k		552.00	328.16	View chart
Zoetis Healthcare (ZTS)	0.1	$176k		1.2k	146.32	View chart
Abbvie Inc Usd Healthcare (ABBV)	0.1	$162k		700.00	231.54	View chart
Ishares Global Infrastrctureetf Etf Alternatives (IGF)	0.1	$159k	+2%	2.6k	61.11	View chart
Exelon Corp Utilities (EXC)	0.1	$153k		3.4k	45.00	View chart
Public Storage Oper Real Estate Inv Trust (PSA)	0.1	$146k		506.00	288.84	View chart
Vanguard World Fds Inf Tech Etf Etf Large Cap (VGT)	0.1	$143k		192.00	746.62	View chart
Conocophillips Energy (COP)	0.1	$138k		1.5k	94.59	View chart
Alliant Energy Corp Utilities (LNT)	0.1	$136k		2.0k	67.40	View chart
Medtronic Healthcare (MDT)	0.1	$119k		1.3k	95.24	View chart
Tractor Supply Consumer Discretion (TSCO)	0.1	$114k		2.0k	56.86	View chart
Corteva Materials (CTVA)	0.1	$104k		1.5k	67.63	View chart
Automatic Data Processing Information Technology (ADP)	0.1	$103k		350.00	293.50	View chart
Phillips 66 Energy (PSX)	0.1	$97k		714.00	136.02	View chart
Invesco Qqq Tr Unit Ser 1 Common Stocks (QQQ)	0.1	$96k		160.00	600.36	View chart
Spdr S&p Midcap 400 Etf Tr Mutual Fund Equity Mid Cap (MDY)	0.1	$90k		151.00	596.01	View chart
Travelers Companies Financials (TRV)	0.1	$86k		308.00	279.21	View chart
Cummins Industrials (CMI)	0.1	$85k		200.00	422.36	View chart
Flexshares Tr Mornstar Upstr Etf Alternatives (GUNR)	0.1	$82k		1.9k	43.77	View chart
Yum Brands Consumer Discretion (YUM)	0.1	$77k		504.00	152.00	View chart
Eli Lilly & Co Healthcare (LLY)	0.1	$76k		100.00	763.00	View chart
International Business Machines Corp Ibm Information Technology (IBM)	0.0	$74k		261.00	282.14	View chart
Visa Inc Com Cl A Information Technology (V)	0.0	$67k		196.00	341.38	View chart
Spdr S&p 500 Etf Trust Etf Large Cap (SPY)	0.0	$67k		100.00	666.16	View chart
Vanguard Specialized Portfoldiv App Etf Etf Large Cap (VIG)	0.0	$62k		288.00	215.79	View chart
Crowdstrike Holdings Information Technology (CRWD)	0.0	$61k		124.00	490.38	View chart
Ishares Russell 2000 Etf Mutual Fund Equity Small Cap (IWM)	0.0	$61k		250.00	241.96	View chart
Dollar Gen Corp Consumer Discretion (DG)	0.0	$52k		500.00	103.35	View chart
Exact Sciences Corp Healthcare (EXAS)	0.0	$49k		900.00	54.70	View chart
Ishares Tr Russell Mcp Gr Mutual Fund Equity Mid Cap (IWP)	0.0	$49k		342.00	142.41	View chart
Danaher Corp Industrials (DHR)	0.0	$44k		221.00	198.26	View chart
Howmet Aerospace Industrials (HWM)	0.0	$43k	+63%	218.00	196.22	View chart
Vanguard Grwth Index Etf Large Cap Growth-technolgy (VUG)	0.0	$42k	-88%	88.00	479.59	View chart
Merck & Co Healthcare (MRK)	0.0	$39k		460.00	83.93	View chart
Progressive Corp Ohio Financials (PGR)	0.0	$39k		156.00	246.95	View chart
Wix Information Technology (WIX)	0.0	$38k		215.00	177.63	View chart
Verizon Communications Telecommunications (VZ)	0.0	$36k		820.00	43.95	View chart
U S Physical Therapy Healthcare (USPH)	0.0	$34k		400.00	84.95	View chart
Ishares Russell Mid Cap Index Fund Mutual Fund Equity Mid Cap (IWR)	0.0	$31k		320.00	96.55	View chart
Taiwan Semiconductor Information Technology (TSM)	0.0	$28k		100.00	279.28	View chart
Berkshire Hathaway Inc Del Cl B Financials (BRK.B)	0.0	$27k	+10%	53.00	502.72	View chart
Ishares Tr Russell Mcp Vl Mutual Fund Equity Mid Cap (IWS)	0.0	$27k		190.00	139.66	View chart
Altria Group Consumer Staples (MO)	0.0	$26k		400.00	66.06	View chart
General Electric Industrials (GE)	0.0	$26k		86.00	300.81	View chart
Fastenal Industrials (FAST)	0.0	$26k		524.00	49.04	View chart
Duke Energy Corp New Usd Utilities (DUK)	0.0	$26k		207.00	123.74	View chart
Enbridge Energy (ENB)	0.0	$23k		462.00	50.45	View chart
Resideo Technologies Information Technology (REZI)	0.0	$22k		518.00	43.18	View chart
Dfa Emerging Markets Core Equity 2 Etf Emerging Market (DFEM)	0.0	$22k	NEW	681.00	32.06	View chart
Yum China Hldgs Consumer Discretion (YUMC)	0.0	$22k		504.00	42.91	View chart
Exchange Traded Concepts Trurobo Glb Etf Etf International (ROBO)	0.0	$21k		325.00	65.56	View chart
Chubb Financials (CB)	0.0	$20k		72.00	282.25	View chart
Dfa International Core Equity 2 Etf International (DFIC)	0.0	$20k	NEW	618.00	32.79	View chart
Broadridge Financial Solutions Financials (BR)	0.0	$19k		78.00	238.17	View chart
Linde Materials (LIN)	0.0	$18k		38.00	475.00	View chart
Fidelity National Financial Financials (FNF)	0.0	$17k		278.00	60.49	View chart
Kla-tencor Corp Information Technology (KLAC)	0.0	$16k		15.00	1078.60	View chart
Paychex Information Technology (PAYX)	0.0	$16k		126.00	126.75	View chart
First Tr Exchange-traded Etf Large Cap (FDL)	0.0	$16k		368.00	43.40	View chart
American Wtr Wks Utilities (AWK)	0.0	$14k		100.00	139.19	View chart
Northern Tr Corp Financials (NTRS)	0.0	$14k		101.00	134.59	View chart
Ge Vernova Utilities (GEV)	0.0	$12k		20.00	614.80	View chart
Intel Corp Information Technology (INTC)	0.0	$12k		365.00	33.54	View chart
Airbnb Consumer Discretion (ABNB)	0.0	$12k		100.00	121.42	View chart
Nuveen Amt Free Mun Cr Inc Fcom Etf Fixed Income (NVG)	0.0	$12k		974.00	12.29	View chart
Newsmax Inc Com Shs Class B Common Stocks (NMAX)	0.0	$11k		902.00	12.40	View chart
Ishares Tr S&p Mc 400 Grw Common Stocks (IJK)	0.0	$11k		115.00	95.89	View chart
Cognizant Technology Solutions Corp Cl A Information Technology (CTSH)	0.0	$10k		155.00	67.06	View chart
Ishares Tr S&p Midcp Valu Common Stocks (IJJ)	0.0	$9.7k		75.00	129.72	View chart
Illinois Tool Work Industrials (ITW)	0.0	$9.6k		37.00	260.76	View chart
Etsy Consumer Discretion (ETSY)	0.0	$9.3k		140.00	66.38	View chart
3M Industrials (MMM)	0.0	$8.4k		54.00	155.17	View chart
Edison International Utilities (EIX)	0.0	$8.3k		150.00	55.27	View chart
Graco Industrials (GGG)	0.0	$8.2k		97.00	84.96	View chart
Weyerhaeuser Materials (WY)	0.0	$7.0k		281.00	24.79	View chart
Fidelity Natl Info Services Information Technology (FIS)	0.0	$6.5k		98.00	65.94	View chart
Diageo Foreign Equities (DEO)	0.0	$6.3k		66.00	95.42	View chart
Dfa Us Core Equity 2 Etf Large Cap (DFAC)	0.0	$5.8k	NEW	151.00	38.56	View chart
Rumble Inc Com Cl A Information Technology (RUM)	0.0	$5.6k		768.00	7.24	View chart
Masco Corp Industrials (MAS)	0.0	$5.6k	-82%	79.00	70.35	View chart
At & T Telecommunications (T)	0.0	$5.2k		184.00	28.22	View chart
Bank Of America Corporation Financials (BAC)	0.0	$5.2k		100.00	51.59	View chart
Trade Desk Information Technology (TTD)	0.0	$4.9k		100.00	49.00	View chart
Ishares Trust S& P Smallcap 600 Index Common Stocks (IJR)	0.0	$4.8k		40.00	118.83	View chart
Astrazeneca Healthcare (AZN)	0.0	$4.2k		55.00	76.71	View chart
Occidental Petroleum Corp Materials (OXY)	0.0	$4.1k		86.00	47.24	View chart
Nucor Corp Materials (NUE)	0.0	$4.1k		30.00	135.40	View chart
Under Armour Consumer Discretion (UA)	0.0	$3.4k		704.00	4.83	View chart
West Bancorporation Inc Cap Stk Financials (WTBA)	0.0	$3.1k		155.00	20.31	View chart
Carnival Corp Consumer Discretion (CCL)	0.0	$2.9k		100.00	28.90	View chart
Microchip Technology Information Technology (MCHP)	0.0	$2.6k	-88%	40.00	64.17	View chart
Ge Healthcare Technologies I Healthcare (GEHC)	0.0	$2.1k		28.00	75.07	View chart
Alcoa Corp Common Stocks (AA)	0.0	$1.4k		44.00	32.86	View chart
Solventum Corp Healthcare (SOLV)	0.0	$949.000000		13.00	73.00	View chart
F&g Annuities & Life Financials (FG)	0.0	$561.999600		18.00	31.22	View chart
Warner Bros Discovery Inc Com Ser A Communication Services (WBD)	0.0	$507.000000		26.00	19.50	View chart
Occidental Pete Corp Wts Exp 08/03/2027 Warrants & Rights (OXY.WS)	0.0	$255.000000		10.00	25.50	View chart
Chemours Materials (CC)	0.0	$158.000000		10.00	15.80	View chart
Zimvie Healthcare (ZIMV)	0.0	$151.000000		8.00	18.88	View chart
Organon & Co Healthcare (OGN)	0.0	$64.000200		6.00	10.67	View chart

Past Filings by Tower Trust & Investment

SEC 13F filings are viewable for Tower Trust & Investment going back to 2025

Tower Trust & Investment 2025 Q3 filed Oct. 14, 2025
Tower Trust & Investment 2025 Q2 filed July 16, 2025

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