TOWER TRUST & INVESTMENT Co

data from 30/09/2025

Capitalization

$ 148.534 M 5.57 %

Average holding period

2 ans

Performance

$ 21.799 M 16.64 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in TOWER TRUST & INVESTMENT Co

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 AAPL APPLE INC 12.14% 18.037 M $ 70835 2025/03/31 3.570 M $ 24.11 %
2025/09/30 NVDA NVIDIA CORP 8.66% 12.870 M $ 68979 2025/03/31 2.001 M $ 18.10 %
2025/09/30 MSFT MICROSOFT CORP 6.35% 9.426 M $ 18198 2025/03/31 379.291 K $ 4.13 %
2025/09/30 GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 5.79% 8.593 M $ 123488 2025/03/31 277.066 K $ 3.36 %
2025/09/30 META META PLATFORMS INC CL A 4.10% 6.091 M $ 8294 2025/03/31 -31.234 K $ -0.50 %
2025/09/30 AMZN AMAZON COM INC 3.44% 5.110 M $ 23273 2025/03/31 4.246 K $ 0.08 %
2025/09/30 GOOG ALPHABET INC CLASS C 3.39% 5.030 M $ 20652 2025/03/31 1.426 M $ 37.30 %
2025/09/30 JPM JPMORGAN CHASE & CO 3.26% 4.849 M $ 15373 2025/03/31 405.002 K $ 8.80 %
2025/09/30 GOOGL ALPHABET INC CLASS A 2.31% 3.430 M $ 14110 2025/03/31 953.499 K $ 37.95 %
2025/09/30 MA MASTERCARD INC CL A 1.82% 2.704 M $ 4754 2025/03/31 32.941 K $ 1.22 %
2025/09/30 COST COSTCO WHSL CORP NEW COM 1.67% 2.484 M $ 2684 2025/03/31 -175.501 K $ -6.50 %
2025/09/30 ORCL ORACLE CORP 1.40% 2.078 M $ 7388 2025/03/31 466.820 K $ 28.64 %
2025/09/30 HON HONEYWELL INTERNATIONAL INC 1.19% 1.769 M $ 8402 2025/03/31 -189.200 K $ -9.61 %
2025/09/30 TJX TJX COS INC NEW 1.19% 1.765 M $ 12212 2025/03/31 259.125 K $ 17.05 %
2025/09/30 CMG CHIPOTLE MEXICAN GRILL INC 1.18% 1.749 M $ 44651 2025/03/31 -777.548 K $ -30.21 %
2025/09/30 ABT ABBOTT LABORATORIES 1.17% 1.734 M $ 12949 2025/03/31 -27.015 K $ -1.52 %
2025/09/30 AVGO BROADCOM INC COM 1.14% 1.691 M $ 5126 2025/03/31 275.640 K $ 19.69 %
2025/09/30 PANW PALO ALTO NETWORKS 1.10% 1.638 M $ 8043 2025/03/31 -8.284 K $ -0.50 %
2025/09/30 NSC NORFOLK SOUTHERN CORP 0.96% 1.428 M $ 4754 2025/03/31 215.311 K $ 17.36 %
2025/09/30 IEFA ISHARES TR CORE MSCI EAFE 0.94% 1.399 M $ 16028 2025/03/31 60.176 K $ 4.59 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC COM 0.89% 1.325 M $ 8187 2025/03/31 162.580 K $ 14.02 %
2025/09/30 NFLX NETFLIX INC 0.87% 1.300 M $ 1084 2025/03/31 -84.126 K $ -10.47 %
2025/09/30 CRM SALESFORCE INC COM 0.86% 1.280 M $ 5400 2025/03/31 -204.789 K $ -13.09 %
2025/09/30 BX BLACKSTONE INC COM 0.85% 1.265 M $ 7402 2025/03/31 161.354 K $ 14.22 %
2025/09/30 ABC AMERISOURCEBERGEN CORP COM 0.84% 1.253 M $ 4010 2025/03/31 0.000 $ 0.00 %
2025/09/30 RTX RAYTHEON TECHNOLOGIES CORP COM 0.83% 1.228 M $ 7338 2025/03/31 149.915 K $ 14.59 %
2025/09/30 C CITIGROUP INC COM NEW 0.81% 1.202 M $ 11839 2025/09/30 0.000 $ 0.00 %
2025/09/30 CVS CVS HEALTH CORPORATION 0.79% 1.174 M $ 15576 2025/03/31 101.047 K $ 9.29 %
2025/09/30 ICE INTERCONTINENTAL EXCHANGE INC 0.77% 1.141 M $ 6774 2025/03/31 -103.011 K $ -8.17 %
2025/09/30 ADI ANALOG DEVICES INC 0.76% 1.130 M $ 4598 2025/03/31 35.896 K $ 3.23 %
2025/09/30 CSCO CISCO SYSTEMS INC 0.75% 1.109 M $ 16203 2025/03/31 -15.698 K $ -1.38 %
2025/09/30 HD HOME DEPOT INC 0.71% 1.055 M $ 2605 2025/03/31 102.735 K $ 10.52 %
2025/09/30 CAT CATERPILLAR INC 0.70% 1.044 M $ 2188 2025/03/31 49.539 K $ 22.91 %
2025/09/30 GSK GSK PLC SPONSORED ADR 0.67% 1.001 M $ 23195 2025/03/31 109.013 K $ 12.40 %
2025/09/30 SCHW CHARLES SCHWAB CORP NEW 0.66% 982.411 K $ 10291 2025/03/31 43.928 K $ 4.64 %
2025/09/30 XOM EXXON MOBIL CORP 0.66% 977.385 K $ 8669 2025/03/31 43.173 K $ 4.59 %
2025/09/30 NOW SERVICE NOW INC 0.65% 964.389 K $ 1048 2025/03/31 -112.219 K $ -10.49 %
2025/09/30 AMT AMERICAN TOWER CORP NEW COM 0.65% 961.533 K $ 5000 2025/03/31 -145.566 K $ -12.99 %
2025/09/30 KKR KKR & COMPANY INC 0.63% 940.776 K $ 7240 2025/03/31 -3.080 K $ -2.32 %
2025/09/30 ETN EATON CORPORATION COMMON 0.63% 938.197 K $ 2507 2025/03/31 44.151 K $ 4.84 %
2025/09/30 KO COCA-COLA CO COM 0.61% 913.285 K $ 13774 2025/03/31 -61.510 K $ -6.26 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.61% 903.991 K $ 2651 2025/03/31 191.192 K $ 16.92 %
2025/09/30 MMC MARSH & MCLENNAN COMPANY INC 0.59% 869.137 K $ 4313 2025/03/31 -74.206 K $ -7.83 %
2025/09/30 NEE NEXTERA ENERGY INC COM 0.58% 859.467 K $ 11386 2025/03/31 69.829 K $ 8.74 %
2025/09/30 MDLZ MONDELEZ INTERNATIONAL INC COM 0.53% 791.497 K $ 12671 2025/03/31 -94.872 K $ -7.37 %
2025/09/30 BA BOEING CO 0.53% 787.061 K $ 3647 2025/03/31 22.938 K $ 3.01 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.53% 782.225 K $ 4219 2025/03/31 136.299 K $ 21.39 %
2025/09/30 CARR CARRIER GLOBAL CORPORATION COM 0.53% 780.756 K $ 13079 2025/06/30 -172.766 K $ -18.43 %
2025/09/30 NKE NIKE INC CL B 0.52% 776.545 K $ 11139 2025/03/31 -15.046 K $ -1.84 %
2025/09/30 PG PROCTER & GAMBLE CO 0.51% 758.206 K $ 4935 2025/03/31 -28.026 K $ -3.56 %
2025/09/30 WFC WELLS FARGO & CO NEW 0.50% 746.577 K $ 8908 2025/03/31 32.959 K $ 4.62 %
2025/09/30 VO VANGUARD MID CAP ETF 0.50% 743.722 K $ 2532 2025/03/31 34.649 K $ 4.97 %
2025/09/30 LOW LOWE'S COMPANIES INC 0.50% 738.090 K $ 2937 2025/03/31 92.471 K $ 13.27 %
2025/09/30 ZBH ZIMMER HLDGS INC COM 0.49% 734.089 K $ 7453 2025/03/31 53.771 K $ 7.99 %
2025/09/30 ADBE ADOBE SYS INC COM 0.49% 721.318 K $ 2045 2025/03/31 -70.649 K $ -8.82 %
2025/09/30 CVX CHEVRON CORPORATION 0.48% 706.964 K $ 4553 2025/03/31 55.599 K $ 8.45 %
2025/09/30 BND VANGUARD B TOTAL BOND 0.47% 699.595 K $ 9407 2025/03/31 6.680 K $ 1.01 %
2025/09/30 ACN ACCENTURE PLC IRELAND SHS CLASS A 0.47% 694.125 K $ 2815 2025/03/31 -142.437 K $ -17.50 %
2025/09/30 PYPL PAYPAL HOLDINGS INC 0.47% 692.877 K $ 10333 2025/03/31 -70.269 K $ -9.77 %
2025/09/30 DIS WALT DISNEY COMPANY 0.46% 678.494 K $ 5926 2025/03/31 -56.565 K $ -7.67 %
2025/09/30 VOO VANGUARD I S&P 500 ETF SHS 0.45% 671.166 K $ 1096 2025/03/31 44.837 K $ 7.81 %
2025/09/30 DD DUPONT DE NEMOURS INC 0.45% 666.999 K $ 8563 2025/03/31 79.851 K $ 13.57 %
2025/09/30 SLB SCHLUMBERGER LTD 0.44% 659.749 K $ 19203 2025/03/31 10.787 K $ 1.69 %
2025/09/30 MCD MCDONALD'S CORP 0.44% 654.796 K $ 2155 2025/03/31 26.416 K $ 4.01 %
2025/09/30 VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.44% 651.933 K $ 7751 2025/03/31 8.921 K $ 1.44 %
2025/09/30 INTU INTUIT INC 0.42% 622.049 K $ 911 2025/09/30 0.000 $ 0.00 %
2025/09/30 EOG EOG RESOURCES INC 0.41% 607.072 K $ 5415 2025/03/31 -39.464 K $ -6.26 %
2025/09/30 CMCSA COMCAST CORPORATION 0.41% 605.239 K $ 19271 2025/03/31 -82.970 K $ -11.97 %
2025/09/30 PFE PFIZER INC COM 0.35% 521.412 K $ 20474 2025/03/31 25.318 K $ 5.12 %
2025/09/30 DEERE & CO 0.31% 457.260 K $ 1000 2025/03/31 -51.220 K $ -10.07 %
2025/09/30 BMY BRISTOL MYERS SQUIBB CO 0.31% 456.066 K $ 10116 2025/03/31 -12.068 K $ -2.57 %
2025/09/30 AEE AMEREN CORPORATION 0.31% 455.201 K $ 4361 2025/06/30 36.370 K $ 8.68 %
2025/09/30 TPR TAPESTRY INC COM 0.29% 434.814 K $ 3841 2025/09/30 0.000 $ 0.00 %
2025/09/30 FCX FREEPORT MCMORAN CORP COPPER & GOLD INC CL B 0.29% 433.905 K $ 11065 2025/03/31 -45.913 K $ -9.53 %
2025/09/30 BIIB BIOGEN IDEC INC 0.27% 406.170 K $ 2900 2025/03/31 41.948 K $ 11.54 %
2025/09/30 BBWI BATH & BODY WORKS INC COM 0.27% 402.501 K $ 15633 2025/03/31 -67.120 K $ -14.03 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.26% 383.271 K $ 1110 2025/03/31 36.996 K $ 10.68 %
2025/09/30 VB VANGUARD INDEX FDS SMALL CP ETF 0.25% 372.518 K $ 1465 2025/03/31 25.050 K $ 7.30 %
2025/09/30 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.25% 368.134 K $ 1657 2025/03/31 41.342 K $ 12.65 %
2025/09/30 IEMG ISHARES INC CORE MSCI EMKT 0.24% 363.020 K $ 5507 2025/03/31 32.436 K $ 9.81 %
2025/09/30 DE DEERE & CO 0.24% 362.145 K $ 792 2025/03/31 -43.750 K $ -10.08 %
2025/09/30 BDX BECTON DICKINSON & CO 0.24% 358.386 K $ 1915 2025/03/31 27.631 K $ 8.66 %
2025/09/30 CEG CONSTELLATION ENERGY CORP COM 0.23% 342.890 K $ 1042 2025/03/31 6.575 K $ 1.96 %
2025/09/30 JNK SPDR SERIES TRUST BLOOMBERG BRCLYS 0.21% 317.191 K $ 3237 2025/03/31 2.234 K $ 0.74 %
2025/09/30 QCRH QCR HOLDINGS INC COM 0.18% 264.326 K $ 3495 2025/03/31 27.051 K $ 11.40 %
2025/09/30 PEP PEPSICO INC 0.17% 246.190 K $ 1753 2025/03/31 14.725 K $ 6.36 %
2025/09/30 BK BANK OF NEW YORK MELLON 0.16% 233.065 K $ 2139 2025/03/31 38.181 K $ 19.59 %
2025/09/30 VNQ VANGUARD REAL ESTATE INDEX FUND 0.15% 226.901 K $ 2482 2025/03/31 5.621 K $ 2.65 %
2025/09/30 SO SOUTHERN CO 0.13% 190.108 K $ 2006 2025/03/31 5.897 K $ 3.20 %
2025/09/30 GWW GRAINGER W W INC COM 0.12% 182.962 K $ 192 2025/03/31 -19.550 K $ -8.39 %
2025/09/30 VTI VANGUARD INDEX FDS TTL STK MRKT ETF 0.12% 181.144 K $ 552 2025/03/31 13.380 K $ 7.98 %
2025/09/30 ZTS ZOETIS INC 0.12% 175.584 K $ 1200 2025/03/31 -11.555 K $ -6.18 %
2025/09/30 ABBV ABBVIE INC USD 0.11% 162.078 K $ 700 2025/03/31 32.143 K $ 24.74 %
2025/09/30 IGF ISHARES GLOBAL INFRASTRCTUREETF 0.11% 159.188 K $ 2605 2025/03/31 4.876 K $ 3.24 %
2025/09/30 EXC EXELON CORP 0.10% 152.730 K $ 3394 2025/03/31 5.396 K $ 3.66 %
2025/09/30 PSA PUBLIC STORAGE OPER CO COM 0.10% 146.153 K $ 506 2025/03/31 -2.312 K $ -1.56 %
2025/09/30 VGT VANGUARD WORLD FDS INF TECH ETF 0.10% 143.352 K $ 192 2025/03/31 16.003 K $ 12.57 %
2025/09/30 COP CONOCOPHILLIPS 0.09% 137.911 K $ 1458 2025/03/31 7.071 K $ 5.40 %
2025/09/30 LNT ALLIANT ENERGY CORP COM 0.09% 136.148 K $ 2020 2025/03/31 14.018 K $ 11.48 %
2025/09/30 MDT MEDTRONIC PLC 0.08% 119.050 K $ 1250 2025/03/31 10.087 K $ 9.26 %