Titelia

Holdings of TOWER TRUST & INVESTMENT Co

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
196 in 4 countries
Top ten
52.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 69,71317.7M $
2State Street SPDR S&P Global Infrastructure ETF 192,04714.6M $
3NVIDIA Corp 67,02311.7M $
4Microsoft Corp 18,5086.9M $
5Alphabet Inc 19,4955.6M $
6Amazon.com Inc 23,8995M $
7Meta Platforms Inc 8,2104.7M $
8JPMorgan Chase & Co 14,3434.2M $
9Alphabet Inc 13,7253.9M $
10Costco Wholesale Corp 2,6302.6M $
11Mastercard Inc 4,7952.4M $
12TJX Cos Inc/The 12,2702M $
13Advanced Micro Devices Inc 8,9211.8M $
14Emerson Electric Co. 12,8581.7M $
15Exxon Mobil Corp 9,8681.7M $
16Broadcom Inc 5,3871.7M $
17iShares Core MSCI EAFE ETF 18,3701.7M $
18Caterpillar Inc 2,3211.6M $
19Analog Devices Inc 5,0971.6M $
20RTX Corp 8,0071.5M $
21Netflix Inc 14,0701.4M $
22Citigroup Inc 11,8241.3M $
23Cisco Systems, Inc. 16,9291.3M $
24Palo Alto Networks Inc 8,0831.3M $
25GSK PLC 23,0071.3M $
26Cencora Inc 4,0341.3M $
27KLA Corp 8021.2M $
28Johnson & Johnson 4,7621.2M $
29CVS Health Corp 15,7731.1M $
30Oracle Corp 7,5231.1M $
31Boeing Co/The 5,2591M $
32NextEra Energy Inc 11,1781M $
33Coca-Cola Co/The 13,5941M $
34Charles Schwab Corp/The 10,9911M $
35Salesforce Inc 5,4771M $
36Intercontinental Exchange Inc 6,248982.6K $
37Blackstone Inc 8,215944.6K $
38Chevron Corp 4,548940.9K $
39Eli Lilly & Co 991911.5K $
40KKR & Co Inc 9,832909.4K $
41General Dynamics Corp 2,633903.6K $
42Ovintiv Inc 15,205902.5K $
43Vanguard Mid-Cap ETF 3,034871.3K $
44Home Depot Inc/The 2,646870.2K $
45American Tower Corp 5,018865.9K $
46Vanguard Total Bond Market ETF 11,701861.5K $
47Vanguard Intermediate-Term Corporate Bond ETF 9,666799.9K $
48Yum! Brands Inc 5,076789.2K $
49Honeywell International Inc 3,431775.5K $
50Procter & Gamble Co/The 5,352773K $
51Mondelez International Inc 12,809738.1K $
52Lowe's Cos Inc 3,112735.3K $
53Wells Fargo & Co 8,908709.2K $
54Marsh & McLennan Cos Inc 4,061704.3K $
55Freeport-McMoRan Inc 11,192657.7K $
56Vanguard S&P 500 ETF 1,096654.9K $
57McDonald's Corp. 2,084647.6K $
58Tapestry Inc 4,500634.9K $
59PACCAR Inc 5,478632.7K $
60Walt Disney Co/The 6,485625K $
61Pfizer Inc 21,705609.2K $
62Bristol-Myers Squibb Co 9,993606K $
63Zimmer Biomet Holdings Inc 6,497587.4K $
64Constellation Energy Corp. 2,101586.7K $
65PayPal Holdings Inc 12,962586.1K $
66NIKE Inc 10,858573.3K $
67Intuit Inc 1,244537.8K $
68Biogen Inc 2,868525.7K $
69Ameren Corp 4,361479.4K $
70Adobe Inc 1,971479.1K $
71Vanguard Small-Cap ETF 1,712448.4K $
72Deere & Co 762429.2K $
73iShares Core MSCI Emerging Markets ETF 5,825406.3K $
74State Street SPDR Bloomberg High Yield Bond ETF 4,054388K $
75FIDELITY COVINGTON TRUST 1,657344.7K $
76Becton Dickinson & Co 2,180342.7K $
77Bank of New York Mellon Corp/The 2,739324.9K $
78Exelon Corp 6,572322.2K $
79Chipotle Mexican Grill Inc 10,000320K $
80QCR Holdings Inc 3,495298.6K $
81Bath & Body Works Inc 14,870277.4K $
82PepsiCo Inc 1,753272.2K $
83UnitedHealth Group Inc 967261.7K $
84Vanguard Real Estate ETF 2,880255.5K $
85AbbVie Inc 1,020221.8K $
86iShares Global Infrastructure ETF 2,936196.7K $
87Southern Co/The 2,006193.6K $
88ConocoPhillips 1,458192.5K $
89WW Grainger Inc 173188.7K $
90Vanguard Total Stock Market ETF 552177.1K $
91AT&T Inc 5,269152.7K $
92Zoetis Inc 1,200141.9K $
93Public Storage 506137.1K $
94Berkshire Hathaway Inc 286137.1K $
95Vanguard Information Technology ETF 192134K $
96Phillips 66 714130.1K $
97Corteva Inc 1,542129.1K $
98Alliant Energy Corp 1,720123.4K $
99Verizon Communications Inc 2,269113.9K $
100Flexshares Trust 2,014111.1K $

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Sector breakdown

  • Technology 33.0 %
  • Communication 11.2 %
  • Financials 9.8 %
  • Consumer discretionary 7.9 %
  • Industrials 6.3 %
  • Health care 6.3 %
  • Consumer staples 3.7 %
  • Utilities 2.0 %
  • Energy 2.0 %
  • Real estate 0.6 %
  • Materials 0.5 %
  • Funds 0.5 %
  • Unattributed 16.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • United Kingdom 0.9 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States190146.2M $99.07 %
2United Kingdom41.3M $0.87 %
3Taiwan143.9K $0.03 %
4Netherlands140.9K $0.03 %
Cite this page

Titelia. "Holdings of TOWER TRUST & INVESTMENT Co". https://titelia.com/en/funds/US13F2067591