Tower Trust & Investment

Tower Trust & Investment as of June 30, 2026

Portfolio Holdings for Tower Trust & Investment

Tower Trust & Investment holds 247 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Information Technology (AAPL) 12.1 $20M 69k 289.35
Spdr S&p Global Infrastructure Etf Etf Alternatives (GII) 8.6 $14M 188k 75.70
Nvidia Corp Information Technology (NVDA) 8.1 $13M 67k 200.09
Microsoft Corp Information Technology (MSFT) 4.1 $6.8M 18k 373.01
Alphabet Inc Class C Communication Services (GOOG) 4.1 $6.7M 19k 353.32
Amazon Consumer Discretion (AMZN) 3.4 $5.6M 24k 238.34
Alphabet Inc Class A Communication Services (GOOGL) 2.8 $4.7M 13k 357.36
Meta Platforms Inc Cl A Communication Services (META) 2.8 $4.6M 8.1k 563.27
Jpmorgan Chase & Co Financials (JPM) 2.7 $4.5M 14k 327.32
Advanced Micro Devices Information Technology (AMD) 2.7 $4.4M 7.7k 580.89
Broadcom Information Technology (AVGO) 2.0 $3.3M 8.7k 377.74
Palo Alto Networks Information Technology (PANW) 1.6 $2.7M 7.9k 341.00
Mastercard Inc Cl A Financials (MA) 1.5 $2.4M 4.7k 513.58
Costco Whsl Corp Consumer Staples (COST) 1.5 $2.4M 2.6k 935.44
Caterpillar Industrials (CAT) 1.4 $2.3M 2.2k 1064.87
Kla-tencor Corp Information Technology (KLAC) 1.4 $2.2M 7.5k 301.70
Analog Devices Information Technology (ADI) 1.1 $1.9M 4.8k 397.15
Tjx Cos Consumer Discretion (TJX) 1.1 $1.8M 12k 151.50
Ishares Tr Core Msci Eafe Etf International (IEFA) 1.0 $1.7M 18k 96.58
Citigroup Financials (C) 1.0 $1.6M 12k 139.95
Cisco Systems Information Technology (CSCO) 1.0 $1.6M 14k 117.46
Cvs Health Corporation Healthcare (CVS) 1.0 $1.6M 15k 103.45
Eaton Corporation Common Industrials (ETN) 0.9 $1.5M 3.5k 426.09
Raytheon Technologies Corp Industrials (RTX) 0.9 $1.5M 7.8k 189.72
Exxon Mobil Corp Energy (XOM) 0.8 $1.3M 9.8k 136.71
Johnson & Johnson Healthcare (JNJ) 0.7 $1.2M 4.8k 253.95
GSK Healthcare (GSK) 0.7 $1.2M 23k 52.42
Eli Lilly & Co Healthcare (LLY) 0.7 $1.2M 992.00 1199.42
Emerson Electric Industrials (EMR) 0.7 $1.2M 8.2k 143.14
Boeing Industrials (BA) 0.7 $1.2M 5.3k 216.46
Amerisourcebergen Corp Healthcare (COR) 0.7 $1.1M 4.0k 282.95
Coca-cola Consumer Staples (KO) 0.7 $1.1M 13k 81.27
Oracle Corp Information Technology (ORCL) 0.6 $1.1M 7.2k 146.54
Vanguard B Total Bond Etf Fixed Income (BND) 0.6 $1.0M 14k 73.40
Charles Schwab Corp Financials (SCHW) 0.6 $1.0M 11k 92.26
Medtronic Healthcare (MDT) 0.6 $1.0M 13k 78.22
Deere & Co Industrials (DE) 0.6 $991k 1.6k 634.33
Nextera Energy Utilities (NEE) 0.6 $976k 11k 87.76
Vanguard Mid Cap Etf Etf Mid Cap (VO) 0.6 $928k 12k 80.56
Netflix Communication Services (NFLX) 0.6 $927k 13k 71.40
Vanguard Scottsdale Fds Int-term Corp Etf Fixed Income (VCIT) 0.5 $903k 11k 82.65
General Dynamics Corp Industrials (GD) 0.5 $895k 2.5k 354.20
Blackstone Financials (BX) 0.5 $875k 7.4k 117.66
Salesforce Information Technology (CRM) 0.5 $873k 5.6k 156.65
Home Depot Consumer Discretion (HD) 0.5 $859k 2.4k 352.65
Schlumberger Energy (SLB) 0.5 $858k 19k 46.49
Yum Brands Consumer Discretion (YUM) 0.5 $815k 5.1k 159.85
American Tower Corp Real Estate Inv Trust (AMT) 0.5 $809k 4.9k 163.56
Ovintiv Energy (OVV) 0.5 $773k 15k 52.65
Procter & Gamble Consumer Staples (PG) 0.5 $765k 5.2k 146.63
Intercontinental Exchange Financials (ICE) 0.5 $758k 6.2k 123.10
Freeport Mcmoran Corp Copper & Gold Inc Cl B Materials (FCX) 0.5 $756k 12k 62.88
Chevron Corporation Energy (CVX) 0.5 $749k 4.5k 165.75
Vanguard I S&p 500 Etf Etf Large Cap (VOO) 0.5 $743k 1.1k 686.80
Wells Fargo & Co Financials (WFC) 0.4 $736k 8.9k 82.63
Mondelez International Consumer Staples (MDLZ) 0.4 $712k 12k 57.83
Tapestry Consumer Discretion (TPR) 0.4 $682k 4.7k 146.37
Kkr & Company Financials (KKR) 0.4 $669k 7.3k 91.77
Ishares Inc Core Msci Emkt Etf International (IEMG) 0.4 $656k 7.9k 82.84
Paccar Industrials (PCAR) 0.4 $647k 5.4k 120.11
Deere & Co Industrials 0.4 $634k 1.0k 634.33
Lowe's Companies Consumer Discretion (LOW) 0.4 $632k 2.9k 220.49
Walt Disney Company Communication Services (DIS) 0.4 $609k 6.3k 96.24
Biogen Idec Healthcare (BIIB) 0.4 $609k 2.8k 216.04
Bristol Myers Squibb Healthcare (BMY) 0.4 $585k 10k 57.60
Mcdonald's Corp Consumer Discretion (MCD) 0.3 $525k 1.9k 270.27
Constellation Energy Corp Utilities (CEG) 0.3 $522k 2.1k 248.37
Vanguard Index Fds Small Cp Etf Etf Small Cap (VB) 0.3 $509k 1.7k 303.11
Ameren Corporation Utilities (AEE) 0.3 $493k 4.4k 113.04
Goldman Sachs Group Financials (GS) 0.3 $483k 478.00 1011.29
Paypal Holdings Financials (PYPL) 0.3 $481k 11k 43.18
Fidelity Msci Information Technology Index Etf Etf Large Cap (FTEC) 0.3 $473k 1.7k 285.57
Zimmer Hldgs Healthcare (ZBH) 0.3 $457k 5.3k 86.08
Pfizer Healthcare (PFE) 0.3 $456k 19k 24.07
Nike Inc Cl B Consumer Discretion (NKE) 0.2 $410k 10k 41.03
Unitedhealth Group Healthcare (UNH) 0.2 $403k 970.00 415.63
Bank Of New York Mellon Financials (BNY) 0.2 $396k 2.7k 144.61
Spdr Series Trust Bloomberg Brclys Etf Fixed Income (JNK) 0.2 $370k 3.8k 96.37
Becton Dickinson & Co Healthcare (BDX) 0.2 $345k 2.3k 151.31
Qcr Holdings Financials (QCRH) 0.2 $340k 3.5k 97.35
Chipotle Mexican Grill Consumer Discretion (CMG) 0.2 $340k 10k 34.00
Ishares Global Infrastrctureetf Etf Alternatives (IGF) 0.2 $308k 4.6k 66.60
Exelon Corp Utilities (EXC) 0.2 $306k 6.6k 46.61
Bath & Body Works Consumer Discretion (BBWI) 0.2 $291k 13k 23.12
Adobe Sys Information Technology (ADBE) 0.2 $271k 1.3k 205.00
Intuit Information Technology (INTU) 0.2 $265k 1.0k 261.00
Abbvie Inc Usd Healthcare (ABBV) 0.2 $257k 1.0k 251.64
Pepsico Consumer Staples (PEP) 0.1 $237k 1.8k 135.40
Accenture Plc Ireland Shs Class A Information Technology (ACN) 0.1 $224k 1.8k 124.41
Grainger W W Industrials (GWW) 0.1 $223k 164.00 1360.39
Vanguard Real Estate Index Fund Etf Real Estate (VNQ) 0.1 $207k 2.1k 96.43
Vanguard Index Fds Ttl Stk Mrkt Etf Etf Large Cap (VTI) 0.1 $204k 552.00 370.03
Southern Utilities (SO) 0.1 $192k 2.0k 95.71
Vanguard World Fds Inf Tech Etf Etf Large Cap (VGT) 0.1 $184k 1.5k 119.52
Intel Corp Information Technology (INTC) 0.1 $182k 1.3k 139.63
Public Storage Oper Real Estate Inv Trust (PSA) 0.1 $161k 506.00 318.30
Conocophillips Energy (COP) 0.1 $152k 1.5k 103.96
Berkshire Hathaway Inc Del Cl B Financials (BRK.B) 0.1 $143k 286.00 500.38
Cummins Industrials (CMI) 0.1 $143k 200.00 713.21
Marsh & Mclennan Company Financials (MRSH) 0.1 $138k 828.00 166.66
Corteva Materials (CTVA) 0.1 $131k 1.5k 84.69
Qnity Electronics Common Stocks (Q) 0.1 $127k 776.00 163.31
Phillips 66 Energy (PSX) 0.1 $121k 714.00 169.05
Invesco Qqq Tr Unit Ser 1 Common Stocks (QQQ) 0.1 $118k 160.00 736.40
Alliant Energy Corp Utilities (LNT) 0.1 $108k 1.4k 76.29
At & T Telecommunications (T) 0.1 $108k 5.2k 20.70
Flexshares Tr Mornstar Upstr Etf Alternatives (GUNR) 0.1 $107k 2.2k 49.27
Spdr S&p Midcap 400 Etf Tr Mutual Fund Equity Mid Cap (MDY) 0.1 $106k 151.00 703.32
Duke Energy Corp New Usd Utilities (DUK) 0.1 $104k 819.00 126.58
Travelers Companies Financials (TRV) 0.1 $102k 308.00 330.11
Crowdstrike Holdings Information Technology (CRWD) 0.1 $96k 126.00 763.13
Verizon Communications Telecommunications (VZ) 0.1 $96k 2.3k 42.34
Micron Technology Information Technology (MU) 0.1 $94k 81.00 1154.28
Wp Carey Real Estate Inv Trust (WPC) 0.1 $87k 1.2k 71.50
Zoetis Healthcare (ZTS) 0.1 $86k 1.2k 71.86
Visa Inc Com Cl A Information Technology (V) 0.1 $84k 246.00 343.07
Franklin Us Equity Index Etf Etf Large Cap (USPX) 0.0 $82k 1.3k 65.29
Howmet Aerospace Industrials (HWM) 0.0 $79k 292.00 268.85
Automatic Data Processing Information Technology (ADP) 0.0 $78k 350.00 223.95
Solstice Advanced Matls Common Stocks (SOLS) 0.0 $75k 848.00 88.60
Ishares Russell 2000 Etf Mutual Fund Equity Small Cap (IWM) 0.0 $75k 250.00 300.44
Spdr S&p 500 Etf Trust Etf Large Cap (SPY) 0.0 $75k 100.00 746.76
International Business Machines Corp Ibm Information Technology (IBM) 0.0 $73k 261.00 281.20
Waters Corp Healthcare (WAT) 0.0 $71k 190.00 375.00
Dupont De Nemours Common Stocks (DD) 0.0 $70k 513.00 135.64
Vanguard Specialized Portfoldiv App Etf Etf Large Cap (VIG) 0.0 $68k 288.00 236.62
Waste Management Industrials (WM) 0.0 $66k 295.00 222.88
Taiwan Semiconductor Information Technology (TSM) 0.0 $65k 135.00 477.56
Asml Holding Nv Eur 0.09 Information Technology (ASML) 0.0 $64k 32.00 1989.41
Tractor Supply Consumer Discretion (TSCO) 0.0 $63k 2.0k 31.61
Merck & Co Healthcare (MRK) 0.0 $60k 468.00 128.50
Microchip Technology Information Technology (MCHP) 0.0 $59k 650.00 91.20
Dollar Gen Corp Consumer Discretion (DG) 0.0 $58k 500.00 115.11
Ishares Tr Russell Mcp Gr Mutual Fund Equity Mid Cap (IWP) 0.0 $50k 342.00 146.41
Evergy Common Stocks (EVRG) 0.0 $50k 579.00 86.43
Vanguard Grwth Index Etf Large Cap Growth-technolgy (VUG) 0.0 $46k 528.00 86.14
Abbott Laboratories Healthcare (ABT) 0.0 $45k 500.00 90.74
Lockheed Martin Corp Industrials (LMT) 0.0 $41k 80.00 509.45
Wal-mart Stores Consumer Staples (WMT) 0.0 $39k 342.00 113.25
Ishares Russell Mid Cap Index Fund Mutual Fund Equity Mid Cap (IWR) 0.0 $35k 320.00 110.32
Progressive Corp Ohio Financials (PGR) 0.0 $34k 156.00 218.45
Warner Bros Discovery Inc Com Ser A Communication Services (WBD) 0.0 $34k 1.3k 26.65
General Electric Industrials (GE) 0.0 $32k 86.00 373.70
Tesla Consumer Discretion (TSLA) 0.0 $32k 75.00 420.55
Ishares Tr Russell Mcp Vl Mutual Fund Equity Mid Cap (IWS) 0.0 $31k 190.00 164.60
Altria Group Consumer Staples (MO) 0.0 $29k 400.00 71.95
Exchange Traded Concepts Trurobo Glb Etf Etf International (ROBO) 0.0 $28k 325.00 85.65
Dfa Emerging Markets Core Equity 2 Etf Emerging Market (DFEM) 0.0 $28k 681.00 40.63
U S Physical Therapy Healthcare (USPH) 0.0 $28k 400.00 68.68
Fastenal Industrials (FAST) 0.0 $25k 524.00 48.02
Enbridge Energy (ENB) 0.0 $25k 462.00 54.20
Ge Vernova Utilities (GEV) 0.0 $25k 21.00 1174.76
Chubb Financials (CB) 0.0 $25k 72.00 340.72
Danaher Corp Industrials (DHR) 0.0 $24k 128.00 190.48
Dfa International Core Equity 2 Etf International (DFIC) 0.0 $23k 618.00 37.25
Linde Materials (LIN) 0.0 $21k 40.00 518.90
Yum China Hldgs Consumer Discretion (YUMC) 0.0 $21k 504.00 40.86
First Tr Exchange-traded Etf Large Cap (FDL) 0.0 $18k 368.00 48.65
Allstate Corp Financials (ALL) 0.0 $18k 74.00 237.93
Northern Tr Corp Financials (NTRS) 0.0 $18k 101.00 173.83
Trump Media Technology Group Common Stocks (DJT) 0.0 $17k 2.1k 7.74
Spdr Index Shs Fds St Intl Cap Etf Etf International (GWX) 0.0 $16k 370.00 43.75
Resideo Technologies Information Technology (REZI) 0.0 $16k 518.00 31.09
Spdr Index Shs Fds St Port Mark Etf Etf Emerging Market (SPEM) 0.0 $16k 300.00 51.77
Palantir Technologies Inc Cl A Information Technology (PLTR) 0.0 $14k 121.00 116.66
Jpm Betabuilders Us Equity Etf Etf Large Cap (BBUS) 0.0 $13k 98.00 134.71
American Wtr Wks Utilities (AWK) 0.0 $13k 100.00 131.58
Fidelity National Financial Financials (FNF) 0.0 $13k 278.00 47.15
Darden Restaurants Consumer Discretion (DRI) 0.0 $13k 62.00 206.00
Nuveen Amt Free Mun Cr Inc Fcom Etf Fixed Income (NVG) 0.0 $13k 974.00 12.80
Paychex Information Technology (PAYX) 0.0 $12k 126.00 98.33
Carrier Global Corporation Industrials (CARR) 0.0 $12k 160.00 73.35
Jpm Active Value Etf Etf Large Cap (JAVA) 0.0 $12k 145.00 79.40
Edison International Utilities (EIX) 0.0 $11k 150.00 74.45
Spdr Gold Minishares Trust Etf Alternatives (GLDM) 0.0 $11k 139.00 79.42
Ishares Tr Eafe Value Etf Etf International (EFV) 0.0 $11k 144.00 76.53
Spdr Index Shs Fds Portfolio Devlpd Etf International (SPDW) 0.0 $11k 216.00 50.38
Broadridge Financial Solutions Financials (BR) 0.0 $11k 78.00 136.95
Etsy Consumer Discretion (ETSY) 0.0 $11k 140.00 75.33
Ford Motor Consumer Discretion (F) 0.0 $10k 721.00 13.90
Illinois Tool Work Industrials (ITW) 0.0 $10k 37.00 270.46
Wix Information Technology (WIX) 0.0 $9.8k 215.00 45.36
3M Industrials (MMM) 0.0 $8.7k 54.00 161.91
Airbnb Consumer Discretion (ABNB) 0.0 $8.4k 59.00 143.08
Newsmax Inc Com Shs Class B Common Stocks (NMAX) 0.0 $7.5k 902.00 8.28
Graco Industrials (GGG) 0.0 $7.3k 97.00 75.61
Weyerhaeuser Materials (WY) 0.0 $6.7k 281.00 23.93
Dfa Us Core Equity 2 Etf Large Cap (DFAC) 0.0 $6.7k 151.00 44.36
Nucor Corp Materials (NUE) 0.0 $6.7k 30.00 222.73
BP Foreign Equities (BP) 0.0 $6.6k 178.00 36.95
Rocket Lab Corp Common Stocks (RKLB) 0.0 $6.5k 64.00 101.64
Cognizant Technology Solutions Corp Cl A Information Technology (CTSH) 0.0 $6.0k 155.00 38.72
Astrazeneca Foreign Equities (AZN) 0.0 $5.9k 31.00 189.58
Service Now Information Technology (NOW) 0.0 $5.8k 58.00 99.28
Bank Of America Corporation Financials (BAC) 0.0 $5.7k 100.00 56.97
Archer-daniels Midland Consumer Staples (ADM) 0.0 $5.7k 74.00 76.39
Diageo Foreign Equities (DEO) 0.0 $5.3k 66.00 80.38
Vodafone Group Foreign Equities (VOD) 0.0 $5.1k 388.00 13.22
Under Armour Consumer Discretion (UA) 0.0 $4.4k 704.00 6.22
Nano Nuclear Energy Common Stocks (NNE) 0.0 $4.2k 200.00 21.13
Occidental Petroleum Corp Materials (OXY) 0.0 $4.2k 86.00 48.56
Jpm Hedged Eq Ladder Overlay Etf Etf Large Cap (HELO) 0.0 $4.1k 61.00 67.57
West Bancorporation Inc Cap Stk Financials (WTBA) 0.0 $4.1k 155.00 26.52
Jpm Flexible Debt Etf Etf Fixed Income (JFLX) 0.0 $4.0k 79.00 50.39
Fidelity Natl Info Services Information Technology (FIS) 0.0 $3.8k 98.00 38.88
Oklo Common Stocks (OKLO) 0.0 $3.6k 68.00 52.32
Archer Aviation Inc Com Cl A Common Stocks (ACHR) 0.0 $3.3k 707.00 4.73
Carnival Corp Foreign Equities (CCL) 0.0 $2.9k 100.00 28.56
Alcoa Corp Common Stocks (AA) 0.0 $2.3k 44.00 52.11
Sandisk Corp Common Stocks (SNDK) 0.0 $2.3k 1.00 2273.00
Applied Materials Inc Delaware Information Technology (AMAT) 0.0 $2.2k 3.00 723.00
Ge Healthcare Technologies I Healthcare (GEHC) 0.0 $1.8k 28.00 64.00
Rockwell Automation Industrials (ROK) 0.0 $1.5k 3.00 495.00
Arm Holdings Foreign Equities (ARM) 0.0 $1.4k 4.00 354.50
Lam Research Common Stocks (LRCX) 0.0 $1.3k 3.00 433.00
Flextronics International Information Technology (FLEX) 0.0 $1.3k 8.00 162.00
Edwards Lifesciences Corp Healthcare (EW) 0.0 $1.3k 14.00 90.43
Baker Hughes Company Cl A Energy (BKR) 0.0 $1.2k 22.00 55.50
Ati Materials (ATI) 0.0 $1.2k 6.00 197.00
L3harris Technologies Common Stocks (LHX) 0.0 $1.2k 4.00 290.50
Equinix Real Estate Inv Trust (EQIX) 0.0 $1.0k 1.00 1042.00
Corning Materials (GLW) 0.0 $1.0k 4.00 255.25
Teradyne Common Stocks (TER) 0.0 $967.000000 2.00 483.50
Stryker Corporation Healthcare (SYK) 0.0 $944.000100 3.00 314.67
Dexcom Healthcare (DXCM) 0.0 $941.999800 14.00 67.29
Cameco Corp Foreign Equities (CCJ) 0.0 $916.000200 9.00 101.78
Bloom Energy Corp Energy (BE) 0.0 $908.000100 3.00 302.67
F&g Annuities & Life Financials (FG) 0.0 $903.998800 34.00 26.59
Texas Instruments Information Technology (TXN) 0.0 $894.000000 3.00 298.00
Nxp Semiconductors Nv Information Technology (NXPI) 0.0 $843.000000 3.00 281.00
Nokia Corp Information Technology (NOK) 0.0 $823.000400 62.00 13.27
Xpo Common Stocks (XPO) 0.0 $821.000000 4.00 205.25
Intuitive Surgical Healthcare (ISRG) 0.0 $795.000000 2.00 397.50
Lattice Semiconductor Corp Information Technology (LSCC) 0.0 $764.000000 5.00 152.80
Curtiss Wright Corp Common Stocks (CW) 0.0 $757.000000 1.00 757.00
Quanta Services Energy (PWR) 0.0 $720.000000 1.00 720.00
Illumina Healthcare (ILMN) 0.0 $703.000000 4.00 175.75
Shopify Foreign Equities (SHOP) 0.0 $685.000200 6.00 114.17
Okta Information Technology (OKTA) 0.0 $682.000000 5.00 136.40
Vertiv Holdings Co Com Cl A Industrials (VRT) 0.0 $669.000000 2.00 334.50
Teledyne Technologies Common Stocks (TDY) 0.0 $666.000000 1.00 666.00
Doordash Inc Cl A Consumer Discretion (DASH) 0.0 $552.999900 3.00 184.33
Karman Holdings Common Stocks (KRMN) 0.0 $399.000000 8.00 49.88
Coreweave Common Stocks (CRWV) 0.0 $297.999900 3.00 99.33
Occidental Pete Corp Wts Exp 08/03/2027 Warrants & Rights (OXY.WS) 0.0 $266.000000 10.00 26.60
Chemours Materials (CC) 0.0 $205.000000 10.00 20.50
Organon & Co Healthcare (OGN) 0.0 $81.000000 6.00 13.50