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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 37.03% of Tower Trust & Investment's stock portfolio.
Added to shares of these 10 stocks: MDT, KLAC, OVV, YUM, PCAR, ETN, EMR, MSFT, GII, IEFA.
Started 13 new stock positions in ADM, ACHR, PLTR, AZN, RKLB, PCAR, WAT, MU, ASML, VSNT. F, OKLO, OVV.
Reduced shares in these 10 stocks: ABT, NSC, CMG, , CARR, EOG, DD, CAT, AAPL, NVDA.
Sold out of its positions in ABNB, AstraZeneca, EOG, EXAS, NSC, RUM, NOW, TTD, UPS.
Tower Trust & Investment was a net buyer of stock by $40k.
Tower Trust & Investment has $152M in assets under management (AUM), dropping by -4.14%.
Central Index Key (CIK): 0002067591

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Portfolio Holdings for Tower Trust & Investment

Tower Trust & Investment holds 208 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Information Technology (AAPL)	11.6	$18M		70k	253.79	View chart
Spdr S&p Global Infrastructure Etf Etf Alternatives (GII)	9.6	$15M		192k	76.02	View chart
Nvidia Corp Information Technology (NVDA)	7.7	$12M		67k	174.40	View chart
Microsoft Corp Information Technology (MSFT)	4.5	$6.9M	+3%	19k	370.16	View chart
Alphabet Inc Class C Communication Services (GOOG)	3.7	$5.6M		20k	286.85	View chart
Amazon Consumer Discretion (AMZN)	3.3	$5.0M		24k	208.27	View chart
Meta Platforms Inc Cl A Communication Services (META)	3.1	$4.7M		8.2k	572.12	View chart
Jpmorgan Chase & Co Financials (JPM)	2.8	$4.2M		14k	294.15	View chart
Alphabet Inc Class A Communication Services (GOOGL)	2.6	$3.9M		14k	287.55	View chart
Costco Whsl Corp Consumer Staples (COST)	1.7	$2.6M		2.6k	996.40	View chart
Mastercard Inc Cl A Financials (MA)	1.6	$2.4M		4.8k	499.64	View chart
Tjx Cos Consumer Discretion (TJX)	1.3	$2.0M		12k	159.70	View chart
Advanced Micro Devices Information Technology (AMD)	1.2	$1.8M		8.9k	203.42	View chart
Emerson Electric Industrials (EMR)	1.1	$1.7M	+31%	13k	131.01	View chart
Exxon Mobil Corp Energy (XOM)	1.1	$1.7M		9.9k	169.65	View chart
Broadcom Information Technology (AVGO)	1.1	$1.7M	+2%	5.4k	309.50	View chart
Ishares Tr Core Msci Eafe Etf International (IEFA)	1.1	$1.7M	+4%	18k	90.53	View chart
Caterpillar Industrials (CAT)	1.1	$1.6M	-8%	2.3k	708.43	View chart
Analog Devices Information Technology (ADI)	1.1	$1.6M		5.1k	318.12	View chart
Raytheon Technologies Corp Industrials (RTX)	1.0	$1.5M		8.0k	192.89	View chart
Eaton Corporation Common Industrials (ETN)	0.9	$1.4M	+56%	4.0k	357.64	View chart
Netflix Communication Services (NFLX)	0.9	$1.4M		14k	96.15	View chart
Citigroup Financials (C)	0.9	$1.3M		12k	113.40	View chart
Cisco Systems Information Technology (CSCO)	0.9	$1.3M		17k	77.59	View chart
Palo Alto Networks Information Technology (PANW)	0.9	$1.3M		8.1k	160.31	View chart
Medtronic Healthcare (MDT)	0.8	$1.3M	+1087%	15k	86.64	View chart
GSK Healthcare (GSK)	0.8	$1.3M		23k	55.18	View chart
Amerisourcebergen Corp Healthcare (COR)	0.8	$1.3M		4.0k	314.11	View chart
Kla-tencor Corp Information Technology (KLAC)	0.8	$1.2M	+5246%	802.00	1472.32	View chart
Johnson & Johnson Healthcare (JNJ)	0.8	$1.2M	-3%	4.8k	244.43	View chart
Cvs Health Corporation Healthcare (CVS)	0.7	$1.1M		16k	71.81	View chart
Oracle Corp Information Technology (ORCL)	0.7	$1.1M		7.5k	147.10	View chart
Boeing Industrials (BA)	0.7	$1.0M		5.3k	199.02	View chart
Nextera Energy Utilities (NEE)	0.7	$1.0M	-2%	11k	92.87	View chart
Coca-cola Consumer Staples (KO)	0.7	$1.0M		14k	76.04	View chart
Charles Schwab Corp Financials (SCHW)	0.7	$1.0M		11k	93.97	View chart
Salesforce Information Technology (CRM)	0.7	$1.0M		5.5k	186.66	View chart
Intercontinental Exchange Financials (ICE)	0.6	$983k		6.2k	157.27	View chart
Blackstone Financials (BX)	0.6	$945k		8.2k	114.98	View chart
Chevron Corporation Energy (CVX)	0.6	$941k		4.5k	206.89	View chart
Schlumberger Energy (SLB)	0.6	$934k		18k	51.38	View chart
Eli Lilly & Co Healthcare (LLY)	0.6	$912k		991.00	919.77	View chart
Kkr & Company Financials (KKR)	0.6	$909k		9.8k	92.50	View chart
General Dynamics Corp Industrials (GD)	0.6	$904k		2.6k	343.19	View chart
Ovintiv Energy (OVV)	0.6	$903k	NEW	15k	59.36	View chart
Vanguard Mid Cap Etf Etf Mid Cap (VO)	0.6	$871k	+6%	3.0k	287.17	View chart
Home Depot Consumer Discretion (HD)	0.6	$870k		2.6k	328.86	View chart
American Tower Corp Real Estate Inv Trust (AMT)	0.6	$866k		5.0k	172.57	View chart
Vanguard B Total Bond Etf Fixed Income (BND)	0.6	$862k	+6%	12k	73.63	View chart
Vanguard Scottsdale Fds Int-term Corp Etf Fixed Income (VCIT)	0.5	$800k	+7%	9.7k	82.75	View chart
Yum Brands Consumer Discretion (YUM)	0.5	$789k	+907%	5.1k	155.47	View chart
Honeywell International Industrials (HON)	0.5	$776k		3.4k	226.03	View chart
Procter & Gamble Consumer Staples (PG)	0.5	$773k		5.4k	144.43	View chart
Mondelez International Consumer Staples (MDLZ)	0.5	$738k		13k	57.62	View chart
Lowe's Companies Consumer Discretion (LOW)	0.5	$735k		3.1k	236.28	View chart
Wells Fargo & Co Financials (WFC)	0.5	$709k		8.9k	79.61	View chart
Marsh & Mclennan Company Financials	0.5	$704k	-2%	4.1k	173.43	View chart
Freeport Mcmoran Corp Copper & Gold Inc Cl B Materials (FCX)	0.4	$658k		11k	58.76	View chart
Vanguard I S&p 500 Etf Etf Large Cap (VOO)	0.4	$655k		1.1k	597.54	View chart
Mcdonald's Corp Consumer Discretion (MCD)	0.4	$648k		2.1k	310.74	View chart
Tapestry Consumer Discretion (TPR)	0.4	$635k		4.5k	141.09	View chart
Paccar Industrials (PCAR)	0.4	$633k	NEW	5.5k	115.49	View chart
Walt Disney Company Communication Services (DIS)	0.4	$625k	+5%	6.5k	96.37	View chart
Pfizer Healthcare (PFE)	0.4	$609k		22k	28.07	View chart
Bristol Myers Squibb Healthcare (BMY)	0.4	$606k		10k	60.64	View chart
Zimmer Hldgs Healthcare (ZBH)	0.4	$587k	-2%	6.5k	90.41	View chart
Constellation Energy Corp Utilities (CEG)	0.4	$587k		2.1k	279.25	View chart
Paypal Holdings Financials (PYPL)	0.4	$586k		13k	45.22	View chart
Nike Inc Cl B Consumer Discretion (NKE)	0.4	$573k		11k	52.80	View chart
Deere & Co Industrials	0.4	$563k		1.0k	563.29	View chart
Intuit Information Technology (INTU)	0.4	$538k	+4%	1.2k	432.33	View chart
Biogen Idec Healthcare (BIIB)	0.3	$526k		2.9k	183.30	View chart
Accenture Plc Ireland Shs Class A Information Technology (ACN)	0.3	$492k		2.5k	198.26	View chart
Ameren Corporation Utilities (AEE)	0.3	$479k		4.4k	109.92	View chart
Adobe Sys Information Technology (ADBE)	0.3	$479k		2.0k	243.05	View chart
Vanguard Index Fds Small Cp Etf Etf Small Cap (VB)	0.3	$448k	+5%	1.7k	261.91	View chart
Deere & Co Industrials (DE)	0.3	$429k	-3%	762.00	563.28	View chart
Ishares Inc Core Msci Emkt Etf International (IEMG)	0.3	$406k	+2%	5.8k	69.75	View chart
Spdr Series Trust Bloomberg Brclys Etf Fixed Income (JNK)	0.3	$388k	+7%	4.1k	95.72	View chart
Fidelity Msci Information Technology Index Etf Etf Large Cap (FTEC)	0.2	$345k		1.7k	208.05	View chart
Becton Dickinson & Co Healthcare (BDX)	0.2	$343k	+4%	2.2k	157.21	View chart
Bank Of New York Mellon Financials (BK)	0.2	$325k		2.7k	118.63	View chart
Exelon Corp Utilities (EXC)	0.2	$322k		6.6k	49.02	View chart
Chipotle Mexican Grill Consumer Discretion (CMG)	0.2	$320k	-70%	10k	32.00	View chart
Qcr Holdings Financials (QCRH)	0.2	$299k		3.5k	85.45	View chart
Bath & Body Works Consumer Discretion (BBWI)	0.2	$277k		15k	18.66	View chart
Pepsico Consumer Staples (PEP)	0.2	$272k		1.8k	155.29	View chart
Unitedhealth Group Healthcare (UNH)	0.2	$262k		967.00	270.58	View chart
Vanguard Real Estate Index Fund Etf Real Estate (VNQ)	0.2	$256k	+4%	2.9k	88.70	View chart
Abbvie Inc Usd Healthcare (ABBV)	0.1	$222k		1.0k	217.49	View chart
Ishares Global Infrastrctureetf Etf Alternatives (IGF)	0.1	$197k	+3%	2.9k	67.00	View chart
Southern Utilities (SO)	0.1	$194k		2.0k	96.52	View chart
Conocophillips Energy (COP)	0.1	$193k		1.5k	132.00	View chart
Grainger W W Industrials (GWW)	0.1	$189k	-8%	173.00	1090.78	View chart
Vanguard Index Fds Ttl Stk Mrkt Etf Etf Large Cap (VTI)	0.1	$177k		552.00	320.80	View chart
At & T Telecommunications (T)	0.1	$153k		5.3k	28.98	View chart
Zoetis Healthcare (ZTS)	0.1	$142k		1.2k	118.21	View chart
Public Storage Oper Real Estate Inv Trust (PSA)	0.1	$137k		506.00	270.88	View chart
Berkshire Hathaway Inc Del Cl B Financials (BRK.B)	0.1	$137k		286.00	479.20	View chart
Vanguard World Fds Inf Tech Etf Etf Large Cap (VGT)	0.1	$134k		192.00	697.71	View chart
Phillips 66 Energy (PSX)	0.1	$130k		714.00	182.18	View chart
Corteva Materials (CTVA)	0.1	$129k		1.5k	83.71	View chart
Alliant Energy Corp Utilities (LNT)	0.1	$123k	-14%	1.7k	71.76	View chart
Verizon Communications Telecommunications (VZ)	0.1	$114k	+4%	2.3k	50.20	View chart
Flexshares Tr Mornstar Upstr Etf Alternatives (GUNR)	0.1	$111k		2.0k	55.15	View chart
Cummins Industrials (CMI)	0.1	$108k		200.00	538.02	View chart
Duke Energy Corp New Usd Utilities (DUK)	0.1	$107k		819.00	130.94	View chart
Spdr S&p Midcap 400 Etf Tr Mutual Fund Equity Mid Cap (MDY)	0.1	$93k		151.00	616.75	View chart
Invesco Qqq Tr Unit Ser 1 Common Stocks (QQQ)	0.1	$92k		160.00	577.17	View chart
Tractor Supply Consumer Discretion (TSCO)	0.1	$91k		2.0k	45.29	View chart
Travelers Companies Financials (TRV)	0.1	$90k		308.00	291.67	View chart
Qnity Electronics Common Stocks (Q)	0.1	$89k		771.00	115.38	View chart
Visa Inc Com Cl A Information Technology (V)	0.0	$73k		243.00	302.22	View chart
Automatic Data Processing Information Technology (ADP)	0.0	$71k		350.00	203.18	View chart
Dupont De Nemours Materials (DD)	0.0	$71k	-82%	1.5k	45.79	View chart
Waters Corp Healthcare (WAT)	0.0	$70k	NEW	234.00	297.59	View chart
Howmet Aerospace Industrials (HWM)	0.0	$67k	+33%	292.00	230.46	View chart
Waste Management Industrials (WM)	0.0	$67k		290.00	229.79	View chart
Solstice Advanced Matls Common Stocks (SOLS)	0.0	$66k		860.00	76.15	View chart
Spdr S&p 500 Etf Trust Etf Large Cap (SPY)	0.0	$65k		100.00	650.32	View chart
International Business Machines Corp Ibm Information Technology (IBM)	0.0	$63k		261.00	242.38	View chart
Ishares Russell 2000 Etf Mutual Fund Equity Small Cap (IWM)	0.0	$62k		250.00	248.00	View chart
Vanguard Specialized Portfoldiv App Etf Etf Large Cap (VIG)	0.0	$62k		288.00	215.06	View chart
Dollar Gen Corp Consumer Discretion (DG)	0.0	$59k		500.00	118.73	View chart
Intel Corp Information Technology (INTC)	0.0	$57k		1.3k	44.13	View chart
Merck & Co Healthcare (MRK)	0.0	$55k		460.00	120.29	View chart
Abbott Laboratories Healthcare (ABT)	0.0	$51k	-96%	500.00	102.67	View chart
Crowdstrike Holdings Information Technology (CRWD)	0.0	$48k		124.00	390.40	View chart
Lockheed Martin Corp Industrials (LMT)	0.0	$48k		80.00	604.39	View chart
Evergy Common Stocks (EVRG)	0.0	$47k		579.00	81.92	View chart
Taiwan Semiconductor Information Technology (TSM)	0.0	$44k	+30%	130.00	337.95	View chart
Ishares Tr Russell Mcp Gr Mutual Fund Equity Mid Cap (IWP)	0.0	$44k		342.00	128.12	View chart
Microchip Technology Information Technology (MCHP)	0.0	$43k		662.00	64.61	View chart
Danaher Corp Industrials (DHR)	0.0	$42k		221.00	189.59	View chart
Wal-mart Stores Consumer Staples (WMT)	0.0	$41k		333.00	124.28	View chart
Asml Holding Nv Eur 0.09 Information Technology (ASML)	0.0	$41k	NEW	31.00	1320.81	View chart
Vanguard Grwth Index Etf Large Cap Growth-technolgy (VUG)	0.0	$38k		88.00	436.77	View chart
Warner Bros Discovery Inc Com Ser A Communication Services (WBD)	0.0	$35k		1.3k	27.45	View chart
Ishares Russell Mid Cap Index Fund Mutual Fund Equity Mid Cap (IWR)	0.0	$31k		320.00	97.23	View chart
Progressive Corp Ohio Financials (PGR)	0.0	$31k		156.00	198.24	View chart
U S Physical Therapy Healthcare (USPH)	0.0	$30k		400.00	74.95	View chart
Ishares Tr Russell Mcp Vl Mutual Fund Equity Mid Cap (IWS)	0.0	$28k		190.00	145.74	View chart
Micron Technology Information Technology (MU)	0.0	$27k	NEW	80.00	337.82	View chart
Altria Group Consumer Staples (MO)	0.0	$26k		400.00	65.99	View chart
Enbridge Energy (ENB)	0.0	$25k		462.00	54.13	View chart
Yum China Hldgs Consumer Discretion (YUMC)	0.0	$25k		504.00	48.77	View chart
General Electric Industrials (GE)	0.0	$24k		86.00	283.74	View chart
Fastenal Industrials (FAST)	0.0	$24k		524.00	46.40	View chart
Goldman Sachs Group Financials (GS)	0.0	$24k	+833%	28.00	845.82	View chart
Dfa Emerging Markets Core Equity 2 Etf Emerging Market (DFEM)	0.0	$24k		681.00	34.54	View chart
Chubb Financials (CB)	0.0	$24k		72.00	325.92	View chart
Tesla Consumer Discretion (TSLA)	0.0	$23k	+530%	63.00	371.73	View chart
Exchange Traded Concepts Trurobo Glb Etf Etf International (ROBO)	0.0	$22k		325.00	68.43	View chart
Dfa International Core Equity 2 Etf International (DFIC)	0.0	$22k		618.00	35.52	View chart
Wix Information Technology (WIX)	0.0	$19k		215.00	90.06	View chart
Linde Materials (LIN)	0.0	$19k		38.00	495.74	View chart
First Tr Exchange-traded Etf Large Cap (FDL)	0.0	$19k		368.00	50.79	View chart
Ge Vernova Utilities (GEV)	0.0	$18k		20.00	872.90	View chart
Resideo Technologies Information Technology (REZI)	0.0	$18k		518.00	33.70	View chart
Spdr Index Shs Fds State Street Spd Etf International (GWX)	0.0	$16k		370.00	42.22	View chart
Northern Tr Corp Financials (NTRS)	0.0	$14k		101.00	139.56	View chart
Spdr Index Shs Fds State Street Spd Etf Emerging Market (SPEM)	0.0	$14k		300.00	46.90	View chart
American Wtr Wks Utilities (AWK)	0.0	$14k		100.00	136.09	View chart
Fidelity National Financial Financials (FNF)	0.0	$13k		278.00	46.38	View chart
Broadridge Financial Solutions Financials (BR)	0.0	$13k		78.00	162.47	View chart
Nuveen Amt Free Mun Cr Inc Fcom Etf Fixed Income (NVG)	0.0	$12k		974.00	12.33	View chart
Paychex Information Technology (PAYX)	0.0	$12k		126.00	92.12	View chart
Edison International Utilities (EIX)	0.0	$11k		150.00	73.18	View chart
Ishares Tr Eafe Value Etf Etf International (EFV)	0.0	$11k		144.00	74.35	View chart
Palantir Technologies Inc Cl A Information Technology (PLTR)	0.0	$9.9k	NEW	68.00	146.28	View chart
Spdr Index Shs Fds Portfolio Devlpd Etf International (SPDW)	0.0	$9.9k		216.00	45.65	View chart
Illinois Tool Work Industrials (ITW)	0.0	$9.6k		37.00	260.27	View chart
Cognizant Technology Solutions Corp Cl A Information Technology (CTSH)	0.0	$9.5k		155.00	61.35	View chart
Carrier Global Corporation Industrials (CARR)	0.0	$9.0k	-98%	160.00	56.31	View chart
BP Foreign Equities (BP)	0.0	$8.4k		178.00	47.00	View chart
Ford Motor Consumer Discretion (F)	0.0	$8.3k	NEW	721.00	11.54	View chart
Graco Industrials (GGG)	0.0	$8.2k		97.00	84.65	View chart
3M Industrials (MMM)	0.0	$7.8k		54.00	145.22	View chart
Ishares Tr S&p Mc 400 Grw Common Stocks (IJK)	0.0	$7.5k		75.00	100.61	View chart
Etsy Consumer Discretion (ETSY)	0.0	$7.0k		140.00	49.96	View chart
Weyerhaeuser Materials (WY)	0.0	$6.9k		281.00	24.43	View chart
Dfa Us Core Equity 2 Etf Large Cap (DFAC)	0.0	$5.9k		151.00	38.85	View chart
Vodafone Group Foreign Equities (VOD)	0.0	$5.8k		388.00	15.02	View chart
Occidental Petroleum Corp Materials (OXY)	0.0	$5.6k		86.00	65.00	View chart
Archer-daniels Midland Consumer Staples (ADM)	0.0	$5.4k	NEW	74.00	72.69	View chart
Astrazeneca Foreign Equities (AZN)	0.0	$5.3k	NEW	27.00	197.19	View chart
Ishares Tr S&p Midcp Valu Common Stocks (IJJ)	0.0	$5.3k		40.00	132.50	View chart
Nucor Corp Materials (NUE)	0.0	$5.1k		30.00	169.10	View chart
Diageo Foreign Equities (DEO)	0.0	$4.9k		66.00	74.44	View chart
Bank Of America Corporation Financials (BAC)	0.0	$4.9k		100.00	48.75	View chart
Newsmax Inc Com Shs Class B Common Stocks (NMAX)	0.0	$4.7k		902.00	5.22	View chart
Fidelity Natl Info Services Information Technology (FIS)	0.0	$4.6k		98.00	46.90	View chart
Rocket Lab Corp Common Stocks (RKLB)	0.0	$4.1k	NEW	64.00	64.22	View chart
Under Armour Consumer Discretion (UA)	0.0	$4.1k		704.00	5.79	View chart
West Bancorporation Inc Cap Stk Financials (WTBA)	0.0	$3.7k		155.00	23.77	View chart
Archer Aviation Inc Com Cl A Common Stocks (ACHR)	0.0	$3.7k	NEW	707.00	5.17	View chart
Oklo Common Stocks (OKLO)	0.0	$3.4k	NEW	68.00	49.59	View chart
Alcoa Corp Common Stocks (AA)	0.0	$2.9k		44.00	66.32	View chart
Carnival Corp Consumer Discretion (CCL)	0.0	$2.6k		100.00	25.87	View chart
Ishares Trust S& P Smallcap 600 Index Common Stocks (IJR)	0.0	$2.5k		20.00	124.30	View chart
Ge Healthcare Technologies I Healthcare (GEHC)	0.0	$2.0k		28.00	71.14	View chart
Masco Corp Industrials (MAS)	0.0	$1.7k		29.00	60.34	View chart
Comcast Corporation Communication Services (CMCSA)	0.0	$1.3k		45.00	28.67	View chart
F&g Annuities & Life Financials (FG)	0.0	$859.999400	+88%	34.00	25.29	View chart
Occidental Pete Corp Wts Exp 08/03/2027 Warrants & Rights (OXY.WS)	0.0	$429.000000		10.00	42.90	View chart
Chemours Materials (CC)	0.0	$220.000000		10.00	22.00	View chart
Versant Media Group Inc Com Cl A Common Stocks (VSNT)	0.0	$37.000000	NEW	1.00	37.00	View chart
Organon & Co Healthcare (OGN)	0.0	$34.999800		6.00	5.83	View chart

Past Filings by Tower Trust & Investment

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

Tower Trust & Investment 2026 Q1 filed April 8, 2026
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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