Tower Trust & Investment

Tower Trust & Investment as of June 30, 2025

Portfolio Holdings for Tower Trust & Investment

Tower Trust & Investment holds 193 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Information Technology (AAPL) 10.5 $15M 72k 205.17
Nvidia Corp Information Technology (NVDA) 7.9 $11M 70k 157.99
Microsoft Corp Information Technology (MSFT) 6.5 $9.2M 19k 497.40
Spdr S&p Global Infrastructure Etf Etf Alternatives (GII) 5.9 $8.3M 123k 67.33
Meta Platforms Inc Cl A Information Technology (META) 4.4 $6.2M 8.4k 738.08
Amazon Consumer Discretion (AMZN) 3.7 $5.2M 24k 219.39
Jpmorgan Chase & Co Financials (JPM) 3.3 $4.6M 16k 289.90
Alphabet Inc Class C Information Technology (GOOG) 2.7 $3.8M 22k 177.39
Costco Whsl Corp Consumer Discretion (COST) 1.9 $2.7M 2.7k 989.91
Mastercard Inc Cl A Information Technology (MA) 1.9 $2.7M 4.8k 561.93
Chipotle Mexican Grill Consumer Discretion (CMG) 1.8 $2.6M 46k 56.15
Alphabet Inc Class A Information Technology (GOOGL) 1.8 $2.5M 14k 176.23
Honeywell International Industrials (HON) 1.4 $2.0M 8.5k 232.87
Abbott Laboratories Healthcare (ABT) 1.3 $1.8M 13k 136.01
Palo Alto Networks Information Technology (PANW) 1.2 $1.7M 8.1k 204.63
Oracle Corp Information Technology (ORCL) 1.2 $1.6M 7.5k 218.62
Salesforce Information Technology (CRM) 1.1 $1.6M 5.7k 272.68
Tjx Cos Consumer Staples (TJX) 1.1 $1.5M 12k 123.48
Broadcom Information Technology (AVGO) 1.0 $1.4M 5.1k 275.63
Ishares Tr Core Msci Eafe Etf International (IEFA) 0.9 $1.3M 16k 83.47
Mondelez International Consumer Staples (MDLZ) 0.9 $1.3M 19k 67.44
Intercontinental Exchange Financials (ICE) 0.9 $1.3M 6.9k 183.46
Norfolk Southern Corp Industrials (NSC) 0.9 $1.2M 4.8k 255.96
Amerisourcebergen Corp Healthcare (COR) 0.9 $1.2M 4.1k 299.82
Advanced Micro Devices Information Technology (AMD) 0.8 $1.2M 8.2k 141.89
Blackstone Financials (BX) 0.8 $1.1M 7.6k 149.57
Cisco Systems Information Technology (CSCO) 0.8 $1.1M 16k 69.38
General Dynamics Corp Industrials (GD) 0.8 $1.1M 3.9k 291.63
American Tower Corp Financials (AMT) 0.8 $1.1M 5.1k 221.01
Analog Devices Information Technology (ADI) 0.8 $1.1M 4.7k 238.01
Cvs Health Corporation Consumer Staples (CVS) 0.8 $1.1M 16k 68.97
Service Now Information Technology (NOW) 0.8 $1.1M 1.0k 1028.03
Raytheon Technologies Corp Industrials (RTX) 0.7 $1.0M 7.0k 146.01
Coca-cola Consumer Staples (KO) 0.7 $982k 14k 70.75
Truist Financial Corp Financials (TFC) 0.7 $977k 23k 42.98
Home Depot Consumer Discretion (HD) 0.7 $977k 2.7k 366.61
Marsh & Mclennan Company Financials (MMC) 0.7 $948k 4.3k 218.63
Charles Schwab Corp Financials (SCHW) 0.7 $948k 10k 91.23
Exxon Mobil Corp Energy (XOM) 0.7 $940k 8.7k 107.79
Carrier Global Corporation Industrials (CARR) 0.7 $937k 13k 73.18
Eaton Corporation Common Industrials (ETN) 0.6 $913k 2.6k 356.94
GSK Healthcare (GSK) 0.6 $879k 23k 38.39
Blackrock Financials (BLK) 0.6 $838k 799.00 1049.18
Nike Inc Cl B Consumer Discretion (NKE) 0.6 $816k 12k 71.03
Accenture Plc Ireland Shs Class A Information Technology (ACN) 0.6 $814k 2.7k 298.86
Netflix Information Technology (NFLX) 0.6 $804k 600.00 1339.13
Adobe Sys Information Technology (ADBE) 0.6 $801k 2.1k 386.85
Nextera Energy Utilities (NEE) 0.6 $799k 12k 69.41
Procter & Gamble Consumer Staples (PG) 0.6 $788k 4.9k 159.31
Boeing Industrials (BA) 0.5 $763k 3.6k 209.51
Walt Disney Company Consumer Discretion (DIS) 0.5 $738k 5.9k 124.00
Paypal Holdings Financials (PYPL) 0.5 $719k 9.7k 74.30
Wells Fargo & Co Financials (WFC) 0.5 $714k 8.9k 80.12
Cdw Corp Information Technology (CDW) 0.5 $698k 3.9k 178.57
Vanguard Mid Cap Etf Etf Mid Cap (VO) 0.5 $697k 2.5k 279.82
Lowe's Companies Consumer Discretion (LOW) 0.5 $697k 3.1k 221.87
Comcast Corporation Consumer Discretion (CMCSA) 0.5 $693k 19k 35.68
Zimmer Hldgs Healthcare (ZBH) 0.5 $673k 7.4k 91.20
Vanguard B Total Bond Etf Fixed Income (BND) 0.5 $665k 9.0k 73.63
Mcdonald's Corp Consumer Discretion (MCD) 0.5 $659k 2.3k 292.13
Chevron Corporation Energy (CVX) 0.5 $658k 4.6k 143.17
Schlumberger Energy (SLB) 0.5 $639k 19k 33.79
Johnson & Johnson Healthcare (JNJ) 0.5 $637k 4.2k 152.74
Fedex Corp Industrials (FDX) 0.4 $632k 2.8k 227.29
Eog Resources Materials (EOG) 0.4 $630k 5.3k 119.60
Vanguard Scottsdale Fds Int-term Corp Etf Fixed Income (VCIT) 0.4 $622k 7.5k 82.92
Dupont De Nemours Materials (DD) 0.4 $588k 8.6k 68.58
Vanguard I S&p 500 Etf Etf Large Cap (VOO) 0.4 $574k 1.0k 568.02
Deere & Co Industrials 0.4 $509k 1.0k 508.48
Pfizer Healthcare (PFE) 0.4 $495k 20k 24.23
Freeport Mcmoran Corp Copper & Gold Inc Cl B Materials (FCX) 0.3 $482k 11k 43.33
Bath & Body Works Consumer Discretion (BBWI) 0.3 $479k 16k 29.95
Bristol Myers Squibb Healthcare (BMY) 0.3 $469k 10k 46.28
Deere & Co Industrials (DE) 0.3 $434k 854.00 508.47
Ameren Corporation Utilities (AEE) 0.3 $419k 4.4k 96.04
Biogen Idec Healthcare (BIIB) 0.3 $364k 2.9k 125.57
Unitedhealth Group Healthcare (UNH) 0.2 $346k 1.1k 311.96
Vanguard Index Fds Small Cp Etf Etf Small Cap (VB) 0.2 $343k 1.4k 236.98
Constellation Energy Corp Utilities (CEG) 0.2 $336k 1.0k 322.76
Ishares Inc Core Msci Emkt Etf International (IEMG) 0.2 $331k 5.5k 60.02
Fidelity Msci Information Technology Index Etf Etf Large Cap (FTEC) 0.2 $327k 1.7k 197.22
Vanguard Grwth Index Etf Large Cap Growth-technolgy (VUG) 0.2 $322k 734.00 438.39
Becton Dickinson & Co Healthcare (BDX) 0.2 $319k 1.9k 172.23
Spdr Series Trust Bloomberg Brclys Etf Fixed Income (JNK) 0.2 $302k 3.1k 97.27
Halliburton Energy (HAL) 0.2 $282k 14k 20.36
Qcr Holdings Financials (QCRH) 0.2 $237k 3.5k 67.90
Grainger W W Industrials (GWW) 0.2 $233k 224.00 1040.21
Pepsico Consumer Staples (PEP) 0.2 $232k 1.8k 132.04
Caterpillar Industrials (CAT) 0.2 $216k 557.00 388.20
Vanguard Real Estate Index Fund Etf Real Estate (VNQ) 0.2 $212k 2.4k 89.06
Bank Of New York Mellon Financials (BK) 0.1 $195k 2.1k 91.11
Zoetis Healthcare (ZTS) 0.1 $187k 1.2k 155.95
Southern Utilities (SO) 0.1 $184k 2.0k 91.83
Arista Networks Information Technology (ANET) 0.1 $173k 1.7k 102.31
Vanguard Index Fds Ttl Stk Mrkt Etf Etf Large Cap (VTI) 0.1 $168k 552.00 303.92
Vanguard I Vanguard Val Eft Mutual Fund Equity Large Cap (VTV) 0.1 $166k 939.00 176.74
Ishares Global Infrastrctureetf Etf Alternatives (IGF) 0.1 $150k 2.5k 59.20
Public Storage Oper Real Estate Inv Trust (PSA) 0.1 $149k 506.00 293.41
Exelon Corp Utilities (EXC) 0.1 $147k 3.4k 43.41
Kkr & Company Financials (KKR) 0.1 $133k 1.0k 133.03
Conocophillips Energy (COP) 0.1 $131k 1.5k 89.74
Abbvie Inc Usd Healthcare (ABBV) 0.1 $130k 700.00 185.62
Vanguard World Fds Inf Tech Etf Etf Large Cap (VGT) 0.1 $127k 192.00 663.27
Alliant Energy Corp Utilities (LNT) 0.1 $122k 2.0k 60.47
Corteva Materials (CTVA) 0.1 $115k 1.5k 74.53
Medtronic Healthcare (MDT) 0.1 $109k 1.3k 87.17
Automatic Data Processing Information Technology (ADP) 0.1 $108k 350.00 308.39
Tractor Supply Consumer Discretion (TSCO) 0.1 $106k 2.0k 52.77
Invesco Qqq Tr Unit Ser 1 Common Stocks (QQQ) 0.1 $88k 160.00 551.64
Spdr S&p Midcap 400 Etf Tr Mutual Fund Equity Mid Cap (MDY) 0.1 $86k 151.00 566.46
Phillips 66 Energy (PSX) 0.1 $85k 714.00 119.30
Travelers Companies Financials (TRV) 0.1 $82k 308.00 267.53
Eli Lilly & Co Healthcare (LLY) 0.1 $78k 100.00 779.53
International Business Machines Corp Ibm Information Technology (IBM) 0.1 $77k 261.00 294.77
Flexshares Tr Mornstar Upstr Etf Alternatives (GUNR) 0.1 $75k 1.9k 40.11
Yum Brands Consumer Discretion (YUM) 0.1 $75k 504.00 148.18
Visa Inc Com Cl A Information Technology (V) 0.0 $70k 196.00 355.03
Cummins Industrials (CMI) 0.0 $66k 200.00 327.50
Crowdstrike Holdings Information Technology (CRWD) 0.0 $63k 124.00 509.30
Spdr S&p 500 Etf Trust Etf Large Cap (SPY) 0.0 $62k 100.00 617.84
Vanguard Specialized Portfoldiv App Etf Etf Large Cap (VIG) 0.0 $59k 288.00 204.67
Dollar Gen Corp Consumer Discretion (DG) 0.0 $57k 500.00 114.38
Ishares Russell 2000 Etf Mutual Fund Equity Small Cap (IWM) 0.0 $54k 250.00 215.79
Exact Sciences Corp Healthcare (EXAS) 0.0 $48k 900.00 53.13
Ishares Tr Russell Mcp Gr Mutual Fund Equity Mid Cap (IWP) 0.0 $47k 342.00 138.68
Marriott International Common Stocks (MAR) 0.0 $44k 160.00 273.20
Danaher Corp Industrials (DHR) 0.0 $44k 221.00 197.54
Progressive Corp Ohio Financials (PGR) 0.0 $42k 156.00 266.85
Merck & Co Healthcare (MRK) 0.0 $36k 460.00 79.15
Verizon Communications Telecommunications (VZ) 0.0 $36k 820.00 43.27
Wix Information Technology (WIX) 0.0 $34k 215.00 158.46
U S Physical Therapy Healthcare (USPH) 0.0 $31k 400.00 78.20
Masco Corp Industrials (MAS) 0.0 $30k 459.00 64.36
Ishares Russell Mid Cap Index Fund Mutual Fund Equity Mid Cap (IWR) 0.0 $29k 320.00 91.97
Ishares Tr Russell Mcp Vl Mutual Fund Equity Mid Cap (IWS) 0.0 $25k 190.00 132.14
Howmet Aerospace Industrials (HWM) 0.0 $25k 133.00 186.13
Duke Energy Corp New Usd Utilities (DUK) 0.0 $24k 207.00 118.00
Microchip Technology Information Technology (MCHP) 0.0 $24k 345.00 70.35
Altria Group Consumer Staples (MO) 0.0 $24k 400.00 58.63
Berkshire Hathaway Inc Del Cl B Financials (BRK.B) 0.0 $23k 48.00 485.75
Taiwan Semiconductor Information Technology (TSM) 0.0 $23k 100.00 226.49
Yum China Hldgs Consumer Discretion (YUMC) 0.0 $23k 504.00 44.70
General Electric Industrials (GE) 0.0 $22k 86.00 257.37
Fastenal Industrials (FAST) 0.0 $22k 524.00 42.00
Enbridge Energy (ENB) 0.0 $21k 462.00 45.31
Chubb Financials (CB) 0.0 $21k 72.00 289.71
Exchange Traded Concepts Trurobo Glb Etf Etf International (ROBO) 0.0 $19k 325.00 59.77
Broadridge Financial Solutions Financials (BR) 0.0 $19k 78.00 243.03
Paychex Information Technology (PAYX) 0.0 $18k 126.00 145.45
Linde Materials (LIN) 0.0 $18k 38.00 469.16
Fidelity National Financial Financials (FNF) 0.0 $16k 278.00 56.06
First Tr Exchange-traded Etf Large Cap (FDL) 0.0 $15k 368.00 41.86
American Wtr Wks Utilities (AWK) 0.0 $14k 100.00 139.11
Newsmax Inc Com Shs Class B Common Stocks (NMAX) 0.0 $14k 902.00 15.13
Kla-tencor Corp Information Technology (KLAC) 0.0 $13k 15.00 895.67
Airbnb Consumer Discretion (ABNB) 0.0 $13k 100.00 132.34
Northern Tr Corp Financials (NTRS) 0.0 $13k 101.00 126.78
Cognizant Technology Solutions Corp Cl A Information Technology (CTSH) 0.0 $12k 155.00 78.03
Nuveen Amt Free Mun Cr Inc Fcom Etf Fixed Income (NVG) 0.0 $12k 974.00 11.93
Resideo Technologies Information Technology (REZI) 0.0 $11k 518.00 22.05
Ge Vernova Utilities (GEV) 0.0 $11k 20.00 529.10
Ishares Tr S&p Mc 400 Grw Common Stocks (IJK) 0.0 $11k 115.00 90.97
Ishares Tr S&p Midcp Valu Common Stocks (IJJ) 0.0 $9.3k 75.00 123.57
Illinois Tool Work Industrials (ITW) 0.0 $9.1k 37.00 247.24
Graco Industrials (GGG) 0.0 $8.3k 97.00 85.97
3M Industrials (MMM) 0.0 $8.2k 54.00 152.22
Intel Corp Information Technology (INTC) 0.0 $8.2k 365.00 22.39
Fidelity Natl Info Services Information Technology (FIS) 0.0 $8.0k 98.00 81.40
Edison International Utilities (EIX) 0.0 $7.7k 150.00 51.59
Weyerhaeuser Materials (WY) 0.0 $7.2k 281.00 25.68
Trade Desk Information Technology (TTD) 0.0 $7.2k 100.00 71.99
Etsy Consumer Discretion (ETSY) 0.0 $7.0k 140.00 50.15
Rumble Inc Com Cl A Information Technology (RUM) 0.0 $6.9k 768.00 8.98
Walgreen Boots Alliance Consumer Staples 0.0 $6.9k 600.00 11.48
Diageo Foreign Equities (DEO) 0.0 $6.7k 66.00 100.83
At & T Telecommunications (T) 0.0 $5.3k 184.00 28.92
Bank Of America Corporation Financials (BAC) 0.0 $4.7k 100.00 47.31
Under Armour Consumer Discretion (UA) 0.0 $4.6k 704.00 6.49
Ishares Trust S& P Smallcap 600 Index Common Stocks (IJR) 0.0 $4.4k 40.00 109.28
Nucor Corp Materials (NUE) 0.0 $3.9k 30.00 129.53
Astrazeneca Healthcare (AZN) 0.0 $3.8k 55.00 69.87
Occidental Petroleum Corp Materials (OXY) 0.0 $3.6k 86.00 42.00
West Bancorporation Inc Cap Stk Financials (WTBA) 0.0 $3.0k 155.00 19.62
Carnival Corp Consumer Discretion (CCL) 0.0 $2.8k 100.00 28.11
Ge Healthcare Technologies I Healthcare (GEHC) 0.0 $2.1k 28.00 74.00
Alcoa Corp Common Stocks (AA) 0.0 $1.3k 44.00 29.50
Solventum Corp Healthcare (SOLV) 0.0 $984.999600 13.00 75.77
F&g Annuities & Life Financials (FG) 0.0 $574.999200 18.00 31.94
Warner Bros Discovery Inc Com Ser A Communication Services (WBD) 0.0 $297.000600 26.00 11.42
Occidental Pete Corp Wts Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $207.000000 10.00 20.70
Chemours Materials (CC) 0.0 $114.000000 10.00 11.40
Zimvie Healthcare (ZIMV) 0.0 $74.000000 8.00 9.25
Organon & Co Healthcare (OGN) 0.0 $58.000200 6.00 9.67