Tower Trust & Investment

Tower Trust & Investment as of Sept. 30, 2025

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