Tower Trust & Investment

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

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Portfolio Holdings for Tower Trust & Investment

Tower Trust & Investment holds 217 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Information Technology (AAPL) 13.2 $23M 69k 333.01
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Nvidia Corp Information Technology (NVDA) 8.8 $15M 67k 228.38
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Spdr S&p Global Infrastructure Etf Etf Alternatives (GII) 7.8 $14M +3% 195k 69.93
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Microsoft Corp Information Technology (MSFT) 5.3 $9.3M 18k 512.89
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Alphabet Inc Class C Communication Services (GOOG) 3.7 $6.4M 19k 340.73
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Meta Platforms Inc Cl A Communication Services (META) 3.4 $5.9M 8.2k 725.16
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Amazon Consumer Discretion (AMZN) 3.4 $5.9M 24k 249.15
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Jpmorgan Chase & Co Financials (JPM) 2.7 $4.6M 14k 330.82
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Advanced Micro Devices Information Technology (AMD) 2.6 $4.6M -2% 7.5k 611.75
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Alphabet Inc Class A Communication Services (GOOGL) 2.6 $4.5M 13k 344.06
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Broadcom Information Technology (AVGO) 1.8 $3.1M +2% 8.9k 351.18
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Palo Alto Networks Information Technology (PANW) 1.8 $3.1M 7.8k 397.29
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Mastercard Inc Cl A Financials (MA) 1.5 $2.6M 4.7k 551.45
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Costco Whsl Corp Consumer Staples (COST) 1.4 $2.4M 2.6k 910.32
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Analog Devices Information Technology (ADI) 1.1 $1.9M 4.8k 396.69
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Caterpillar Industrials (CAT) 1.0 $1.8M 2.2k 810.75
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Ishares Tr Core Msci Eafe Etf International (IEFA) 1.0 $1.7M 18k 96.88
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Tjx Cos Consumer Discretion (TJX) 0.9 $1.6M 12k 132.30
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Exxonmobil Holdings Corp Energy (XOM) 0.9 $1.6M NEW 10k 162.75
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Micron Technology Information Technology (MU) 0.9 $1.6M +1743% 1.5k 1065.06
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Citigroup Financials (C) 0.9 $1.5M 12k 129.47
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Eaton Corporation Common Foreign Equities (ETN) 0.9 $1.5M 3.6k 429.68
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Cisco Systems Information Technology (CSCO) 0.9 $1.5M +2% 14k 107.63
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Raytheon Technologies Corp Industrials (RTX) 0.9 $1.5M 8.0k 185.64
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Kla-tencor Corp Information Technology (KLAC) 0.8 $1.5M 7.6k 194.92
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Cvs Health Corporation Healthcare (CVS) 0.8 $1.3M 15k 85.69
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Salesforce Information Technology (CRM) 0.7 $1.3M 5.7k 229.56
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Johnson & Johnson Healthcare (JNJ) 0.7 $1.3M 4.8k 264.72
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Emerson Electric Industrials (EMR) 0.7 $1.3M 8.2k 155.09
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Deere & Co Industrials (DE) 0.7 $1.3M +19% 1.9k 671.54
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Amerisourcebergen Corp Healthcare (COR) 0.7 $1.2M 4.0k 300.24
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Coca-cola Consumer Staples (KO) 0.7 $1.2M +3% 14k 86.08
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Medtronic Healthcare (MDT) 0.7 $1.2M +4% 14k 86.29
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Eli Lilly & Co Healthcare (LLY) 0.7 $1.1M 991.00 1157.08
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Charles Schwab Corp Financials (SCHW) 0.6 $1.1M +2% 12k 97.73
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GSK Foreign Equities (GSK) 0.6 $1.1M 23k 48.16
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Boeing Industrials (BA) 0.6 $1.0M +4% 5.6k 186.04
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Oracle Corp Information Technology (ORCL) 0.6 $1.0M +2% 7.4k 137.29
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Wal-mart Stores Consumer Staples (WMT) 0.6 $1.0M +2743% 9.7k 103.91
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Vanguard B Total Bond Etf Fixed Income (BND) 0.6 $994k 14k 70.15
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Netflix Communication Services (NFLX) 0.5 $934k +3% 13k 69.58
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Chevron Corporation Energy (CVX) 0.5 $923k 4.5k 204.20
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Schlumberger Foreign Equities (SLB) 0.5 $911k 19k 48.72
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Vanguard Mid Cap Etf Etf Mid Cap (VO) 0.5 $899k 12k 78.42
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General Dynamics Corp Industrials (GD) 0.5 $879k +4% 2.6k 331.79
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Nextera Energy Utilities (NEE) 0.5 $878k +4% 12k 75.73
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Blackstone Financials (BX) 0.5 $858k +2% 7.7k 112.08
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Ovintiv Energy (OVV) 0.5 $857k 15k 57.80
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Vanguard Scottsdale Fds Int-term Corp Etf Fixed Income (VCIT) 0.5 $855k 11k 78.31
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Freeport Mcmoran Corp Copper & Gold Inc Cl B Materials (FCX) 0.5 $852k 12k 70.00
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American Tower Corp Real Estate Inv Trust (AMT) 0.5 $819k 5.0k 163.68
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Procter & Gamble Consumer Staples (PG) 0.4 $763k 5.3k 145.27
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Vanguard I S&p 500 Etf Etf Large Cap (VOO) 0.4 $758k 1.1k 700.85
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Wells Fargo & Co Financials (WFC) 0.4 $713k 8.9k 80.05
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Home Depot Consumer Discretion (HD) 0.4 $709k +2% 2.5k 284.45
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Yum Brands Consumer Discretion (YUM) 0.4 $702k 5.1k 136.33
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Kkr & Company Financials (KKR) 0.4 $694k +4% 7.6k 91.29
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Biogen Idec Healthcare (BIIB) 0.4 $680k +6% 3.0k 225.86
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American Intl Group Financials (AIG) 0.4 $676k NEW 9.1k 74.41
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Walt Disney Company Communication Services (DIS) 0.4 $675k 6.4k 104.89
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Deere & Co Industrials 0.4 $672k 1.0k 671.54
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Bristol Myers Squibb Healthcare (BMY) 0.4 $638k 10k 62.39
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Ishares Inc Core Msci Emkt Etf International (IEMG) 0.4 $633k 7.8k 81.15
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Paccar Industrials (PCAR) 0.3 $596k 5.4k 109.79
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Tesla Consumer Discretion (TSLA) 0.3 $569k +2038% 1.6k 354.77
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Pfizer Healthcare (PFE) 0.3 $551k 19k 28.52
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Tapestry Consumer Discretion (TPR) 0.3 $545k 4.7k 115.03
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Constellation Energy Corp Utilities (CEG) 0.3 $534k 2.1k 254.02
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Lowe's Companies Consumer Discretion (LOW) 0.3 $523k 2.8k 184.29
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Vanguard Index Fds Mrngstr Sml Cap Etf Small Cap (VB) 0.3 $478k 1.7k 284.48
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Goldman Sachs Group Financials (GS) 0.3 $472k +9% 524.00 900.29
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Ameren Corporation Utilities (AEE) 0.2 $433k 4.4k 99.38
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Becton Dickinson & Co Healthcare (BDX) 0.2 $412k 2.3k 179.00
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Bank Of New York Mellon Financials (BNY) 0.2 $396k 2.7k 144.63
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Honeywell Technologies Common Stocks (HON) 0.2 $359k NEW 1.7k 210.94
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Spdr Series Trust Bloomberg Brclys Etf Fixed Income (JNK) 0.2 $356k 3.8k 92.75
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Unitedhealth Group Healthcare (UNH) 0.2 $355k 967.00 367.07
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Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.2 $350k +6% 1.9k 183.34
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Qcr Holdings Financials (QCRH) 0.2 $342k 3.5k 97.87
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Fidelity Msci Information Technology Index Etf Etf Large Cap (FTEC) 0.2 $332k -33% 1.1k 300.05
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Adobe Sys Information Technology (ADBE) 0.2 $324k +2% 1.4k 239.90
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Chipotle Mexican Grill Consumer Discretion (CMG) 0.2 $320k 10k 31.95
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Intuit Information Technology (INTU) 0.2 $295k +5% 1.1k 275.66
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Ishares Global Infrastrctureetf Etf Alternatives (IGF) 0.2 $285k 4.6k 61.56
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Abbvie Inc Usd Healthcare (ABBV) 0.2 $267k 1.0k 261.58
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Exelon Corp Utilities (EXC) 0.2 $266k 6.6k 40.40
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Honeywell Aerospace Common Stocks (HONA) 0.2 $264k NEW 1.7k 154.97
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Intercontinental Exchange Financials (ICE) 0.2 $263k -71% 1.7k 152.03
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Pepsico Consumer Staples (PEP) 0.1 $222k 1.8k 126.72
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Vanguard Index Fds Ttl Stk Mrkt Etf Etf Large Cap (VTI) 0.1 $207k 552.00 374.23
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Grainger W W Industrials (GWW) 0.1 $204k 164.00 1245.75
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Bath & Body Works Consumer Discretion (BBWI) 0.1 $203k 13k 15.92
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Vanguard World Fds Inf Tech Etf Etf Large Cap (VGT) 0.1 $193k 1.5k 125.67
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Vanguard Real Estate Index Fund Etf Real Estate (VNQ) 0.1 $192k 2.1k 89.63
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Conocophillips Energy (COP) 0.1 $183k 1.5k 125.15
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Phillips 66 Energy (PSX) 0.1 $182k 714.00 255.31
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Southern Utilities (SO) 0.1 $166k 2.0k 82.88
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Intel Corp Information Technology (INTC) 0.1 $156k 1.3k 120.23
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Marsh & Mclennan Company Financials (MRSH) 0.1 $152k +7% 891.00 170.72
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Workday Information Technology (WDAY) 0.1 $144k NEW 755.00 190.46
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Public Storage Oper Real Estate Inv Trust (PSA) 0.1 $143k 506.00 282.83
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Berkshire Hathaway Inc Del Cl B Financials (BRK.B) 0.1 $142k 286.00 497.94
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Howmet Aerospace Industrials (HWM) 0.1 $141k +114% 625.00 226.18
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Crowdstrike Holdings Information Technology (CRWD) 0.1 $131k +293% 496.00 264.75
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At & T Telecommunications (T) 0.1 $127k 5.2k 24.39
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Visa Inc Com Cl A Information Technology (V) 0.1 $122k +38% 340.00 359.32
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Corteva Materials (CTVA) 0.1 $120k 1.5k 77.65
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Invesco Qqq Tr Unit Ser 1 Common Stocks (QQQ) 0.1 $118k 160.00 739.77
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Flexshares Tr Mornstar Upstr Etf Alternatives (GUNR) 0.1 $115k 2.2k 52.74
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Travelers Companies Financials (TRV) 0.1 $110k 308.00 356.51
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Verizon Communications Telecommunications (VZ) 0.1 $104k 2.3k 45.86
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Cummins Industrials (CMI) 0.1 $103k 200.00 516.57
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Spdr S&p Midcap 400 Etf Tr Mutual Fund Equity Mid Cap (MDY) 0.1 $99k 151.00 656.70
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Qnity Electronics Common Stocks (Q) 0.1 $97k 771.00 125.74
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Duke Energy Corp New Usd Utilities (DUK) 0.1 $93k 819.00 114.01
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Merck & Co Healthcare (MRK) 0.1 $93k +36% 640.00 145.31
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Automatic Data Processing Information Technology (ADP) 0.1 $90k 350.00 258.05
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Alliant Energy Corp Utilities (LNT) 0.1 $90k 1.4k 63.29
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Nicolet Bankshares Financials (NIC) 0.1 $88k NEW 541.00 163.02
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Zoetis Healthcare (ZTS) 0.0 $84k 1.2k 69.83
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Franklin Us Equity Index Etf Etf Large Cap (USPX) 0.0 $84k 1.3k 66.81
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General Electric Industrials (GE) 0.0 $82k +203% 261.00 312.28
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Waters Corp Healthcare (WAT) 0.0 $80k -4% 182.00 439.21
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Wp Carey Real Estate Inv Trust (WPC) 0.0 $78k 1.2k 64.63
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Spdr S&p 500 Etf Trust Etf Large Cap (SPY) 0.0 $76k 100.00 762.62
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Ishares Russell 2000 Etf Mutual Fund Equity Small Cap (IWM) 0.0 $70k 250.00 277.88
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Nike Inc Cl B Consumer Discretion (NKE) 0.0 $68k -80% 1.9k 35.39
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Vanguard Specialized Portfoldiv App Etf Etf Large Cap (VIG) 0.0 $67k 288.00 233.31
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Dupont De Nemours Common Stocks (DD) 0.0 $67k 514.00 129.89
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Ge Vernova Utilities (GEV) 0.0 $60k +200% 63.00 950.44
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Dollar Gen Corp Consumer Discretion (DG) 0.0 $60k 500.00 119.58
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Taiwan Semiconductor Foreign Equities (TSM) 0.0 $59k -3% 130.00 456.18
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Waste Management Industrials (WM) 0.0 $59k 290.00 203.92
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International Business Machines Corp Ibm Information Technology (IBM) 0.0 $57k 261.00 219.92
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Asml Holding Nv Eur 0.09 Information Technology (ASML) 0.0 $56k -3% 31.00 1811.65
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Microchip Technology Information Technology (MCHP) 0.0 $51k 650.00 77.77
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Abbott Laboratories Healthcare (ABT) 0.0 $49k 500.00 98.83
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Solstice Advanced Matls Common Stocks (SOLS) 0.0 $48k 848.00 56.31
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Vanguard Grwth Index Etf Large Cap Growth-technolgy (VUG) 0.0 $48k 528.00 90.11
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Ishares Tr Russell Mcp Gr Mutual Fund Equity Mid Cap (IWP) 0.0 $47k 342.00 137.68
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Evergy Common Stocks (EVRG) 0.0 $45k 579.00 78.44
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Texas Instruments Information Technology (TXN) 0.0 $43k +5000% 153.00 280.08
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Lockheed Martin Corp Industrials (LMT) 0.0 $41k 80.00 509.25
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Warner Bros Discovery Inc Com Ser A Communication Services 0.0 $39k 1.3k 30.95
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Amgen Healthcare (AMGN) 0.0 $38k NEW 91.00 421.51
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U S Physical Therapy Healthcare (USPH) 0.0 $34k 400.00 85.72
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Ishares Russell Mid Cap Index Fund Mutual Fund Equity Mid Cap (IWR) 0.0 $34k 320.00 106.71
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Progressive Corp Ohio Financials (PGR) 0.0 $32k 156.00 207.31
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Mcdonald's Corp Consumer Discretion (MCD) 0.0 $32k -92% 139.00 230.94
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Air Prods & Chems Materials (APD) 0.0 $31k NEW 112.00 278.21
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Ishares Tr Russell Mcp Vl Mutual Fund Equity Mid Cap (IWS) 0.0 $31k 190.00 160.74
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Ecolab Materials (ECL) 0.0 $30k NEW 108.00 274.56
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Danaher Corp Industrials (DHR) 0.0 $28k 128.00 221.55
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Dfa Emerging Markets Core Equity 2 Etf Emerging Market (DFEM) 0.0 $27k 681.00 39.72
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Altria Group Consumer Staples (MO) 0.0 $27k 400.00 67.34
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Exchange Traded Concepts Trurobo Glb Etf Etf International (ROBO) 0.0 $26k 325.00 80.46
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Fastenal Industrials (FAST) 0.0 $26k 524.00 49.52
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Chubb Financials (CB) 0.0 $23k 72.00 325.25
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Dfa International Core Equity 2 Etf International (DFIC) 0.0 $23k 618.00 37.61
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Palantir Technologies Inc Cl A Information Technology (PLTR) 0.0 $22k -2% 118.00 187.04
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Enbridge Energy (ENB) 0.0 $22k 462.00 46.49
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Yum China Hldgs Consumer Discretion (YUMC) 0.0 $21k 504.00 41.09
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First Tr Exchange-traded Etf Large Cap (FDL) 0.0 $18k 368.00 49.11
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Linde Materials (LIN) 0.0 $18k -5% 38.00 474.63
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Prudential Financial Financials (PRU) 0.0 $18k NEW 154.00 113.58
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Northern Tr Corp Financials (NTRS) 0.0 $17k 101.00 169.36
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Spdr Index Shs Fds St Intl Cap Etf Etf International (GWX) 0.0 $17k 370.00 45.56
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Allstate Corp Financials (ALL) 0.0 $16k 74.00 221.85
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Morgan Stanley Financials (MS) 0.0 $16k NEW 87.00 188.07
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Spdr Index Shs Fds St Port Mark Etf Etf Emerging Market (SPEM) 0.0 $16k 300.00 51.75
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Wix Information Technology (WIX) 0.0 $16k 215.00 72.13
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Space Expl Tech Corp Cl A Common Stocks (SPCX) 0.0 $15k NEW 100.00 150.86
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American Wtr Wks Utilities (AWK) 0.0 $13k 100.00 129.47
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Broadridge Financial Solutions Financials (BR) 0.0 $13k 78.00 161.09
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Paychex Information Technology (PAYX) 0.0 $12k 126.00 98.50
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Darden Restaurants Consumer Discretion (DRI) 0.0 $12k 62.00 193.24
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Ishares Tr Eafe Value Etf Etf International (EFV) 0.0 $11k 144.00 79.12
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Spdr Index Shs Fds Portfolio Devlpd Etf International (SPDW) 0.0 $11k 216.00 50.20
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Fidelity National Financial Financials (FNF) 0.0 $11k 278.00 38.64
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Nuveen Amt Free Mun Cr Inc Fcom Etf Fixed Income (NVG) 0.0 $10k 974.00 10.61
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Occidental Petroleum Corp Materials (OXY) 0.0 $10k +116% 186.00 55.31
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Etsy Consumer Discretion (ETSY) 0.0 $10k 140.00 71.49
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Newsmax Inc Com Shs Class B Common Stocks (NMAX) 0.0 $9.7k 902.00 10.81
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Illinois Tool Work Industrials (ITW) 0.0 $9.5k 37.00 257.24
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Resideo Technologies Information Technology (REZI) 0.0 $9.4k 518.00 18.14
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Cognizant Technology Solutions Corp Cl A Information Technology (CTSH) 0.0 $8.9k 155.00 57.43
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Zimmer Hldgs Healthcare (ZBH) 0.0 $8.9k -98% 100.00 88.83
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3M Industrials (MMM) 0.0 $8.9k 54.00 164.15
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Carrier Global Corporation Industrials (CARR) 0.0 $8.8k 160.00 54.86
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Ford Motor Consumer Discretion (F) 0.0 $8.7k 721.00 12.06
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Edison International Utilities (EIX) 0.0 $8.1k 150.00 53.72
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BP Foreign Equities (BP) 0.0 $7.8k 178.00 43.98
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Service Now Information Technology (NOW) 0.0 $7.8k 58.00 134.00
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Graco Industrials (GGG) 0.0 $7.5k 97.00 76.84
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Nucor Corp Materials (NUE) 0.0 $7.0k 30.00 233.73
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Dfa Us Core Equity 2 Etf Large Cap 0.0 $6.7k 151.00 44.44
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Vodafone Group Foreign Equities (VOD) 0.0 $6.3k 388.00 16.14
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Archer-daniels Midland Consumer Staples (ADM) 0.0 $5.9k 74.00 79.38
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Diageo Foreign Equities (DEO) 0.0 $5.6k 66.00 85.59
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Bank Of America Corporation Financials (BAC) 0.0 $5.4k 100.00 54.43
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Weyerhaeuser Materials (WY) 0.0 $5.3k 281.00 19.04
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Adi Global Distribution Common Stocks (ADIG) 0.0 $4.6k NEW 259.00 17.91
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Rocket Lab Corp Common Stocks (RKLB) 0.0 $4.5k 64.00 69.67
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West Bancorporation Inc Cap Stk Financials (WTBA) 0.0 $4.4k 155.00 28.50
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Astrazeneca Foreign Equities (AZN) 0.0 $4.4k -12% 27.00 161.44
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Archer Aviation Inc Com Cl A Common Stocks (ACHR) 0.0 $3.5k 707.00 4.97
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Fidelity Natl Info Services Information Technology (FIS) 0.0 $3.2k 98.00 32.89
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Under Armour Consumer Discretion (UA) 0.0 $3.1k 704.00 4.35
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Oklo Common Stocks (OKLO) 0.0 $2.5k 68.00 37.01
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Carnival Corp Foreign Equities (CCL) 0.0 $2.5k 100.00 24.54
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Rivian Automotive Inc Com Cl A Consumer Staples (RIVN) 0.0 $2.2k NEW 144.00 14.94
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Alcoa Corp Common Stocks (AA) 0.0 $1.8k 44.00 42.00
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Ge Healthcare Technologies I Healthcare (GEHC) 0.0 $1.8k 28.00 65.36
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F&g Annuities & Life Financials (FG) 0.0 $737.001000 34.00 21.68
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Occidental Pete Corp Wts Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $332.000000 10.00 33.20
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Chemours Materials (CC) 0.0 $135.000000 10.00 13.50
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Organon & Co Healthcare (OGN) 0.0 $82.000200 6.00 13.67
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Past Filings by Tower Trust & Investment

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