TOWER TRUST & INVESTMENT Co
data from 30/09/2025
Capitalization
$ 148.534 M
5.57 %
Performance
$ 21.799 M
16.64 %
| 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 % |