Tower Trust & Investment

Tower Trust & Investment as of March 31, 2026

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