Tower Trust & Investment

Tower Trust & Investment as of Dec. 31, 2025

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