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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, GII, NVDA, MSFT, GOOG, and represent 37.56% of Tower Trust & Investment's stock portfolio.
Added to shares of these 10 stocks: GII, EMR, NFLX, LLY, NOW, CEG, BA, KKR, CAT, INTU.
Started 16 new stock positions in LMT, EFV, WM, EVRG, SOLS, SPEM, UPS, VOD, EMR, WMT. BP, TSLA, SPDW, GS, Q, GWX.
Reduced shares in these 10 stocks: HON, CMCSA, CMG, GOOG, JPM, NVDA, NSC, MSFT, AAPL, GOOGL.
Sold out of its positions in SOLV, ZIMV.
Tower Trust & Investment was a net buyer of stock by $9.8M.
Tower Trust & Investment has $159M in assets under management (AUM), dropping by 7.00%.
Central Index Key (CIK): 0002067591

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Portfolio Holdings for Tower Trust & Investment

Tower Trust & Investment holds 204 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Information Technology (AAPL)	12.0	$19M		70k	271.85	View chart
Spdr S&p Global Infrastructure Etf Etf Alternatives (GII)	8.3	$13M	+53%	190k	69.77	View chart
Nvidia Corp Information Technology (NVDA)	7.9	$13M	-2%	68k	186.50	View chart
Microsoft Corp Information Technology (MSFT)	5.4	$8.6M		18k	483.61	View chart
Alphabet Inc Class C Communication Services (GOOG)	3.9	$6.1M	-5%	20k	313.79	View chart
Meta Platforms Inc Cl A Communication Services (META)	3.5	$5.5M		8.3k	660.07	View chart
Amazon Consumer Discretion (AMZN)	3.5	$5.5M	+2%	24k	230.82	View chart
Jpmorgan Chase & Co Financials (JPM)	2.9	$4.6M	-6%	14k	322.21	View chart
Alphabet Inc Class A Communication Services (GOOGL)	2.7	$4.3M		14k	313.00	View chart
Mastercard Inc Cl A Financials (MA)	1.7	$2.8M		4.8k	570.87	View chart
Costco Whsl Corp Consumer Staples (COST)	1.4	$2.3M		2.6k	862.32	View chart
Tjx Cos Consumer Discretion (TJX)	1.2	$1.9M		12k	153.60	View chart
Advanced Micro Devices Information Technology (AMD)	1.2	$1.9M	+7%	8.8k	214.15	View chart
Broadcom Information Technology (AVGO)	1.1	$1.8M	+2%	5.3k	346.08	View chart
Abbott Laboratories Healthcare (ABT)	1.0	$1.6M		13k	125.28	View chart
Ishares Tr Core Msci Eafe Etf International (IEFA)	1.0	$1.6M	+9%	18k	89.46	View chart
Oracle Corp Information Technology (ORCL)	0.9	$1.5M	+3%	7.7k	194.90	View chart
Palo Alto Networks Information Technology (PANW)	0.9	$1.5M		8.1k	184.19	View chart
Raytheon Technologies Corp Industrials (RTX)	0.9	$1.5M	+9%	8.0k	183.39	View chart
Caterpillar Industrials (CAT)	0.9	$1.5M	+16%	2.5k	572.84	View chart
Salesforce Information Technology (CRM)	0.9	$1.4M		5.4k	264.89	View chart
Analog Devices Information Technology (ADI)	0.9	$1.4M	+11%	5.1k	271.18	View chart
Citigroup Financials (C)	0.9	$1.4M		12k	116.68	View chart
Amerisourcebergen Corp Healthcare (COR)	0.9	$1.4M		4.0k	337.74	View chart
Netflix Communication Services (NFLX)	0.8	$1.3M	+1218%	14k	93.76	View chart
Cisco Systems Information Technology (CSCO)	0.8	$1.3M	+4%	17k	77.03	View chart
Emerson Electric Industrials (EMR)	0.8	$1.3M	NEW	9.8k	132.71	View chart
Chipotle Mexican Grill Consumer Discretion (CMG)	0.8	$1.3M	-23%	34k	37.00	View chart
Cvs Health Corporation Healthcare (CVS)	0.8	$1.2M		16k	79.36	View chart
Blackstone Financials (BX)	0.8	$1.2M	+9%	8.1k	154.13	View chart
Kkr & Company Financials (KKR)	0.8	$1.2M	+33%	9.7k	127.47	View chart
Exxon Mobil Corp Energy (XOM)	0.8	$1.2M	+15%	10k	120.33	View chart
Norfolk Southern Corp Industrials (NSC)	0.8	$1.2M	-12%	4.1k	288.69	View chart
Boeing Industrials (BA)	0.7	$1.1M	+42%	5.2k	217.11	View chart
GSK Healthcare (GSK)	0.7	$1.1M		23k	49.04	View chart
Charles Schwab Corp Financials (SCHW)	0.7	$1.1M	+5%	11k	99.90	View chart
Eli Lilly & Co Healthcare (LLY)	0.7	$1.1M	+891%	991.00	1074.67	View chart
Johnson & Johnson Healthcare (JNJ)	0.6	$1.0M	+16%	4.9k	206.94	View chart
Intercontinental Exchange Financials (ICE)	0.6	$1.0M	-7%	6.3k	161.95	View chart
Coca-cola Consumer Staples (KO)	0.6	$957k		14k	69.90	View chart
Nextera Energy Utilities (NEE)	0.6	$921k		12k	80.27	View chart
Home Depot Consumer Discretion (HD)	0.6	$914k		2.7k	344.06	View chart
General Dynamics Corp Industrials (GD)	0.6	$893k		2.7k	336.63	View chart
American Tower Corp Real Estate Inv Trust (AMT)	0.6	$878k		5.0k	175.56	View chart
Wells Fargo & Co Financials (WFC)	0.5	$830k		8.9k	93.20	View chart
Vanguard Mid Cap Etf Etf Mid Cap (VO)	0.5	$827k	+12%	2.9k	290.21	View chart
Vanguard B Total Bond Etf Fixed Income (BND)	0.5	$812k	+16%	11k	74.06	View chart
Eaton Corporation Common Industrials (ETN)	0.5	$811k		2.5k	318.49	View chart
Intuit Information Technology (INTU)	0.5	$792k	+31%	1.2k	662.36	View chart
Procter & Gamble Consumer Staples (PG)	0.5	$782k	+10%	5.5k	143.30	View chart
Marsh & Mclennan Company Financials	0.5	$773k	-3%	4.2k	185.50	View chart
Service Now Information Technology (NOW)	0.5	$758k	+372%	5.0k	153.17	View chart
Vanguard Scottsdale Fds Int-term Corp Etf Fixed Income (VCIT)	0.5	$756k	+16%	9.0k	83.75	View chart
Paypal Holdings Financials (PYPL)	0.5	$751k	+24%	13k	58.38	View chart
Lowe's Companies Consumer Discretion (LOW)	0.5	$751k	+5%	3.1k	241.16	View chart
Constellation Energy Corp Utilities (CEG)	0.5	$742k	+101%	2.1k	353.26	View chart
Walt Disney Company Communication Services (DIS)	0.4	$702k	+4%	6.2k	113.76	View chart
Chevron Corporation Energy (CVX)	0.4	$698k		4.6k	152.40	View chart
Mondelez International Consumer Staples (MDLZ)	0.4	$694k		13k	53.82	View chart
Nike Inc Cl B Consumer Discretion (NKE)	0.4	$693k	-2%	11k	63.69	View chart
Schlumberger Energy (SLB)	0.4	$691k	-6%	18k	38.38	View chart
Adobe Sys Information Technology (ADBE)	0.4	$690k	-3%	2.0k	349.93	View chart
Vanguard I S&p 500 Etf Etf Large Cap (VOO)	0.4	$687k		1.1k	627.13	View chart
Honeywell International Industrials (HON)	0.4	$678k	-58%	3.5k	195.09	View chart
Accenture Plc Ireland Shs Class A Information Technology (ACN)	0.4	$669k	-11%	2.5k	268.26	View chart
Carrier Global Corporation Industrials (CARR)	0.4	$666k	-3%	13k	52.84	View chart
Mcdonald's Corp Consumer Discretion (MCD)	0.4	$647k		2.1k	305.60	View chart
Zimmer Hldgs Healthcare (ZBH)	0.4	$599k	-10%	6.7k	89.91	View chart
Eog Resources Energy (EOG)	0.4	$594k	+4%	5.7k	105.00	View chart
Tapestry Consumer Discretion (TPR)	0.4	$567k	+15%	4.4k	127.76	View chart
Freeport Mcmoran Corp Copper & Gold Inc Cl B Materials (FCX)	0.4	$564k		11k	50.78	View chart
Bristol Myers Squibb Healthcare (BMY)	0.3	$546k		10k	53.92	View chart
Pfizer Healthcare (PFE)	0.3	$533k	+4%	21k	24.89	View chart
Biogen Idec Healthcare (BIIB)	0.3	$503k		2.9k	175.95	View chart
Deere & Co Industrials	0.3	$466k		1.0k	465.57	View chart
Ameren Corporation Utilities (AEE)	0.3	$436k		4.4k	99.86	View chart
Vanguard Index Fds Small Cp Etf Etf Small Cap (VB)	0.3	$418k	+10%	1.6k	257.94	View chart
Becton Dickinson & Co Healthcare (BDX)	0.3	$404k	+8%	2.1k	194.05	View chart
Ishares Inc Core Msci Emkt Etf International (IEMG)	0.2	$384k	+3%	5.7k	67.22	View chart
Fidelity Msci Information Technology Index Etf Etf Large Cap (FTEC)	0.2	$372k		1.7k	224.67	View chart
Deere & Co Industrials (DE)	0.2	$369k		792.00	465.56	View chart
Spdr Series Trust Bloomberg Brclys Etf Fixed Income (JNK)	0.2	$368k	+16%	3.8k	97.21	View chart
Dupont De Nemours Materials (DD)	0.2	$357k	+3%	8.9k	40.19	View chart
Unitedhealth Group Healthcare (UNH)	0.2	$319k	-12%	967.00	330.10	View chart
Bank Of New York Mellon Financials (BK)	0.2	$318k	+28%	2.7k	116.09	View chart
Bath & Body Works Consumer Discretion (BBWI)	0.2	$302k	-3%	15k	20.07	View chart
Qcr Holdings Financials (QCRH)	0.2	$291k		3.5k	83.30	View chart
Exelon Corp Utilities (EXC)	0.2	$287k	+93%	6.6k	43.59	View chart
Pepsico Consumer Staples (PEP)	0.2	$252k		1.8k	143.52	View chart
Vanguard Real Estate Index Fund Etf Real Estate (VNQ)	0.2	$243k	+10%	2.8k	88.49	View chart
Abbvie Inc Usd Healthcare (ABBV)	0.1	$233k	+45%	1.0k	228.49	View chart
Grainger W W Industrials (GWW)	0.1	$192k		190.00	1009.02	View chart
Vanguard Index Fds Ttl Stk Mrkt Etf Etf Large Cap (VTI)	0.1	$185k		552.00	335.26	View chart
Southern Utilities (SO)	0.1	$175k		2.0k	87.20	View chart
Ishares Global Infrastrctureetf Etf Alternatives (IGF)	0.1	$175k	+9%	2.8k	61.36	View chart
Zoetis Healthcare (ZTS)	0.1	$151k		1.2k	125.82	View chart
Vanguard World Fds Inf Tech Etf Etf Large Cap (VGT)	0.1	$145k		192.00	753.77	View chart
Berkshire Hathaway Inc Del Cl B Financials (BRK.B)	0.1	$143k	+437%	285.00	502.63	View chart
Conocophillips Energy (COP)	0.1	$137k		1.5k	93.61	View chart
Alliant Energy Corp Utilities (LNT)	0.1	$131k		2.0k	65.01	View chart
Public Storage Oper Real Estate Inv Trust (PSA)	0.1	$131k		506.00	259.50	View chart
At & T Telecommunications (T)	0.1	$131k	+2763%	5.3k	24.84	View chart
Medtronic Healthcare (MDT)	0.1	$120k		1.3k	96.06	View chart
Corteva Materials (CTVA)	0.1	$103k		1.5k	67.02	View chart
Cummins Industrials (CMI)	0.1	$102k		200.00	510.45	View chart
Tractor Supply Consumer Discretion (TSCO)	0.1	$100k		2.0k	50.00	View chart
Invesco Qqq Tr Unit Ser 1 Common Stocks (QQQ)	0.1	$98k		160.00	614.30	View chart
Duke Energy Corp New Usd Utilities (DUK)	0.1	$96k	+295%	819.00	117.21	View chart
Flexshares Tr Mornstar Upstr Etf Alternatives (GUNR)	0.1	$92k	+7%	2.0k	45.84	View chart
Phillips 66 Energy (PSX)	0.1	$92k		714.00	129.04	View chart
Exact Sciences Corp Healthcare (EXAS)	0.1	$91k		900.00	101.56	View chart
Spdr S&p Midcap 400 Etf Tr Mutual Fund Equity Mid Cap (MDY)	0.1	$91k		151.00	603.26	View chart
Automatic Data Processing Information Technology (ADP)	0.1	$90k		350.00	257.22	View chart
Travelers Companies Financials (TRV)	0.1	$89k		308.00	290.05	View chart
Verizon Communications Telecommunications (VZ)	0.1	$88k	+163%	2.2k	40.72	View chart
Visa Inc Com Cl A Information Technology (V)	0.1	$85k	+23%	243.00	350.69	View chart
International Business Machines Corp Ibm Information Technology (IBM)	0.0	$77k		261.00	296.20	View chart
Yum Brands Consumer Discretion (YUM)	0.0	$76k		504.00	151.28	View chart
Spdr S&p 500 Etf Trust Etf Large Cap (SPY)	0.0	$68k		100.00	681.90	View chart
Dollar Gen Corp Consumer Discretion (DG)	0.0	$66k		500.00	132.77	View chart
Waste Management Industrials (WM)	0.0	$64k	NEW	290.00	219.71	View chart
Vanguard Specialized Portfoldiv App Etf Etf Large Cap (VIG)	0.0	$63k		288.00	219.78	View chart
Qnity Electronics Common Stocks (Q)	0.0	$63k	NEW	771.00	81.65	View chart
Ishares Russell 2000 Etf Mutual Fund Equity Small Cap (IWM)	0.0	$62k		250.00	246.16	View chart
Crowdstrike Holdings Information Technology (CRWD)	0.0	$58k		124.00	468.76	View chart
Danaher Corp Industrials (DHR)	0.0	$51k		221.00	228.91	View chart
Merck & Co Healthcare (MRK)	0.0	$48k		460.00	105.26	View chart
Intel Corp Information Technology (INTC)	0.0	$48k	+255%	1.3k	36.89	View chart
Ishares Tr Russell Mcp Gr Mutual Fund Equity Mid Cap (IWP)	0.0	$47k		342.00	136.94	View chart
Howmet Aerospace Industrials (HWM)	0.0	$45k		218.00	205.01	View chart
Vanguard Grwth Index Etf Large Cap Growth-technolgy (VUG)	0.0	$43k		88.00	487.84	View chart
Microchip Technology Information Technology (MCHP)	0.0	$42k	+1555%	662.00	63.72	View chart
Evergy Common Stocks (EVRG)	0.0	$42k	NEW	579.00	72.49	View chart
Solstice Advanced Matls Common Stocks (SOLS)	0.0	$42k	NEW	860.00	48.58	View chart
Lockheed Martin Corp Industrials (LMT)	0.0	$39k	NEW	80.00	483.65	View chart
Wal-mart Stores Consumer Staples (WMT)	0.0	$37k	NEW	333.00	111.41	View chart
Warner Bros Discovery Inc Com Ser A Communication Services (WBD)	0.0	$36k	+4730%	1.3k	28.81	View chart
Progressive Corp Ohio Financials (PGR)	0.0	$36k		156.00	227.72	View chart
U S Physical Therapy Healthcare (USPH)	0.0	$31k		400.00	78.09	View chart
Ishares Russell Mid Cap Index Fund Mutual Fund Equity Mid Cap (IWR)	0.0	$31k		320.00	96.27	View chart
Taiwan Semiconductor Information Technology (TSM)	0.0	$30k		100.00	303.88	View chart
Ishares Tr Russell Mcp Vl Mutual Fund Equity Mid Cap (IWS)	0.0	$27k		190.00	141.04	View chart
General Electric Industrials (GE)	0.0	$27k		86.00	308.00	View chart
Yum China Hldgs Consumer Discretion (YUMC)	0.0	$24k		504.00	47.74	View chart
Altria Group Consumer Staples (MO)	0.0	$23k		400.00	57.65	View chart
Exchange Traded Concepts Trurobo Glb Etf Etf International (ROBO)	0.0	$23k		325.00	69.31	View chart
Dfa Emerging Markets Core Equity 2 Etf Emerging Market (DFEM)	0.0	$23k		681.00	33.07	View chart
Chubb Financials (CB)	0.0	$23k		72.00	312.10	View chart
Wix Information Technology (WIX)	0.0	$22k		215.00	103.89	View chart
Enbridge Energy (ENB)	0.0	$22k		462.00	47.82	View chart
Dfa International Core Equity 2 Etf International (DFIC)	0.0	$21k		618.00	34.45	View chart
Fastenal Industrials (FAST)	0.0	$21k		524.00	40.13	View chart
United Parcel Service Industrials (UPS)	0.0	$21k	NEW	209.00	99.19	View chart
Kla-tencor Corp Information Technology (KLAC)	0.0	$18k		15.00	1215.07	View chart
Resideo Technologies Information Technology (REZI)	0.0	$18k		518.00	35.11	View chart
Broadridge Financial Solutions Financials (BR)	0.0	$17k		78.00	223.17	View chart
First Tr Exchange-traded Etf Large Cap (FDL)	0.0	$16k		368.00	44.34	View chart
Linde Materials (LIN)	0.0	$16k		38.00	426.37	View chart
Fidelity National Financial Financials (FNF)	0.0	$15k		278.00	54.59	View chart
Spdr Index Shs Fds S&p Intl Smlcp Etf International (GWX)	0.0	$15k	NEW	370.00	40.86	View chart
Paychex Information Technology (PAYX)	0.0	$14k		126.00	112.17	View chart
Spdr Index Shs Fds Portfolio Emg Mk Etf Emerging Market (SPEM)	0.0	$14k	NEW	300.00	46.81	View chart
Northern Tr Corp Financials (NTRS)	0.0	$14k		101.00	136.58	View chart
Airbnb Consumer Discretion (ABNB)	0.0	$14k		100.00	135.72	View chart
Ge Vernova Utilities (GEV)	0.0	$13k		20.00	653.50	View chart
American Wtr Wks Utilities (AWK)	0.0	$13k		100.00	130.50	View chart
Cognizant Technology Solutions Corp Cl A Information Technology (CTSH)	0.0	$13k		155.00	83.00	View chart
Nuveen Amt Free Mun Cr Inc Fcom Etf Fixed Income (NVG)	0.0	$12k		974.00	12.66	View chart
Ishares Tr Eafe Value Etf Etf International (EFV)	0.0	$10k	NEW	144.00	71.40	View chart
Spdr Index Shs Fds Portfolio Devlpd Etf International (SPDW)	0.0	$9.6k	NEW	216.00	44.40	View chart
Illinois Tool Work Industrials (ITW)	0.0	$9.1k		37.00	246.30	View chart
Edison International Utilities (EIX)	0.0	$9.0k		150.00	60.02	View chart
3M Industrials (MMM)	0.0	$8.6k		54.00	160.09	View chart
Graco Industrials (GGG)	0.0	$8.0k		97.00	81.97	View chart
Etsy Consumer Discretion (ETSY)	0.0	$7.8k		140.00	55.43	View chart
Ishares Tr S&p Mc 400 Grw Common Stocks (IJK)	0.0	$7.3k	-34%	75.00	96.88	View chart
Newsmax Inc Com Shs Class B Common Stocks (NMAX)	0.0	$7.0k		902.00	7.73	View chart
Weyerhaeuser Materials (WY)	0.0	$6.7k		281.00	23.68	View chart
Fidelity Natl Info Services Information Technology (FIS)	0.0	$6.5k		98.00	66.45	View chart
BP Foreign Equities (BP)	0.0	$6.2k	NEW	178.00	34.72	View chart
Dfa Us Core Equity 2 Etf Large Cap (DFAC)	0.0	$6.0k		151.00	39.59	View chart
Diageo Foreign Equities (DEO)	0.0	$5.7k		66.00	86.26	View chart
Bank Of America Corporation Financials (BAC)	0.0	$5.5k		100.00	55.00	View chart
Ishares Tr S&p Midcp Valu Common Stocks (IJJ)	0.0	$5.3k	-46%	40.00	131.57	View chart
Vodafone Group Foreign Equities (VOD)	0.0	$5.1k	NEW	388.00	13.21	View chart
Astrazeneca Healthcare	0.0	$5.1k		55.00	91.93	View chart
Nucor Corp Materials (NUE)	0.0	$4.9k		30.00	163.10	View chart
Rumble Inc Com Cl A Information Technology (RUM)	0.0	$4.9k		768.00	6.32	View chart
Tesla Consumer Discretion (TSLA)	0.0	$4.5k	NEW	10.00	449.70	View chart
Trade Desk Information Technology (TTD)	0.0	$3.8k		100.00	37.95	View chart
Occidental Petroleum Corp Materials (OXY)	0.0	$3.5k		86.00	41.10	View chart
West Bancorporation Inc Cap Stk Financials (WTBA)	0.0	$3.4k		155.00	22.17	View chart
Under Armour Consumer Discretion (UA)	0.0	$3.4k		704.00	4.79	View chart
Carnival Corp Consumer Discretion (CCL)	0.0	$3.1k		100.00	30.54	View chart
Goldman Sachs Group Financials (GS)	0.0	$2.6k	NEW	3.00	879.00	View chart
Ishares Trust S& P Smallcap 600 Index Common Stocks (IJR)	0.0	$2.4k	-50%	20.00	120.15	View chart
Alcoa Corp Common Stocks (AA)	0.0	$2.3k		44.00	53.11	View chart
Ge Healthcare Technologies I Healthcare (GEHC)	0.0	$2.3k		28.00	82.00	View chart
Masco Corp Industrials (MAS)	0.0	$1.8k	-63%	29.00	63.41	View chart
Comcast Corporation Communication Services (CMCSA)	0.0	$1.3k	-99%	45.00	29.84	View chart
F&g Annuities & Life Financials (FG)	0.0	$554.999400		18.00	30.83	View chart
Occidental Pete Corp Wts Exp 08/03/2027 Warrants & Rights (OXY.WS)	0.0	$192.000000		10.00	19.20	View chart
Chemours Materials (CC)	0.0	$117.000000		10.00	11.70	View chart
Organon & Co Healthcare (OGN)	0.0	$43.000200		6.00	7.17	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 Q4 filed Jan. 21, 2026
Tower Trust & Investment 2025 Q3 filed Oct. 14, 2025
Tower Trust & Investment 2025 Q2 filed July 16, 2025

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