Tower Trust & Investment Co Portfolio Stock Holdings
Tower Trust & Investment Co disclosed 208 stock positions valued at approximately $152.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, SPDR S&P GLOBAL INFRASTRUCTURE ETF, and NVIDIA CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 208
- Portfolio Value
- $152.4M
Holdings by Sector
Tower Trust & Investment Co Portfolio Holdings in Q1 2026
201 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11.61% | 69,713 | -625 | -0.89% | $17,692,387 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | GII | Other | 9.58% | 192,047 | +2,377 | +1.25% | $14,599,065 |
| NVIDIA CORP | NVDA | Technology | 7.67% | 67,023 | -531 | -0.79% | $11,688,782 |
| MICROSOFT CORP | MSFT | Technology | 4.50% | 18,508 | +662 | +3.71% | $6,850,859 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 3.67% | 19,495 | -10 | -0.05% | $5,592,080 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.27% | 23,899 | +28 | +0.12% | $4,977,381 |
| META PLATFORMS INC CL A | META | Communication Services | 3.08% | 8,210 | -139 | -1.66% | $4,697,115 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.77% | 14,343 | -40 | -0.28% | $4,218,927 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 2.59% | 13,725 | -110 | -0.80% | $3,946,577 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 1.72% | 2,630 | -15 | -0.57% | $2,620,523 |
| MASTERCARD INC CL A | MA | Financial Services | 1.57% | 4,795 | -43 | -0.89% | $2,395,754 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.29% | 12,270 | -33 | -0.27% | $1,959,463 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.19% | 8,921 | +117 | +1.33% | $1,814,734 |
| EMERSON ELECTRIC CO | EMR | Industrials | 1.11% | 12,858 | +3,047 | +31.06% | $1,684,591 |
| EXXON MOBIL CORP | XOM | Energy | 1.10% | 9,868 | -114 | -1.14% | $1,674,138 |
| BROADCOM INC COM | AVGO | Technology | 1.09% | 5,387 | +134 | +2.55% | $1,667,271 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 1.09% | 18,370 | +836 | +4.77% | $1,663,034 |
| CATERPILLAR INC | CAT | Industrials | 1.08% | 2,321 | -227 | -8.91% | $1,644,265 |
| ANALOG DEVICES INC | ADI | Technology | 1.06% | 5,097 | -37 | -0.72% | $1,621,433 |
| RAYTHEON TECHNOLOGIES CORP COM | RTX | Industrials | 1.01% | 8,007 | -23 | -0.29% | $1,544,491 |
| EATON CORPORATION COMMON | ETN | Other | 0.94% | 3,994 | +1,449 | +56.94% | $1,428,414 |
| NETFLIX INC | NFLX | Communication Services | 0.89% | 14,070 | -220 | -1.54% | $1,352,799 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.88% | 11,824 | -53 | -0.45% | $1,340,895 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.86% | 16,929 | -60 | -0.35% | $1,313,459 |
| PALO ALTO NETWORKS | PANW | Technology | 0.85% | 8,083 | -12 | -0.15% | $1,295,806 |
| MEDTRONIC PLC | MDT | Other | 0.84% | 14,847 | +13,597 | +1087.76% | $1,286,419 |
| GSK PLC SPONSORED ADR | GSK | Healthcare | 0.83% | 23,007 | +43 | +0.19% | $1,269,466 |
| AMERISOURCEBERGEN CORP COM | COR | Healthcare | 0.83% | 4,034 | -2 | -0.05% | $1,267,129 |
| KLA-TENCOR CORP COM | KLAC | Technology | 0.77% | 802 | +787 | +5246.67% | $1,180,804 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 4,762 | -174 | -3.53% | $1,163,957 |
| CVS HEALTH CORPORATION | CVS | Healthcare | 0.74% | 15,773 | +65 | +0.41% | $1,132,594 |
| ORACLE CORP | ORCL | Technology | 0.73% | 7,523 | -129 | -1.69% | $1,106,640 |
| BOEING CO | BA | Industrials | 0.69% | 5,259 | +69 | +1.33% | $1,046,639 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.68% | 11,178 | -294 | -2.56% | $1,038,145 |
| COCA-COLA CO COM | KO | Consumer Defensive | 0.68% | 13,594 | -96 | -0.70% | $1,033,625 |
| CHARLES SCHWAB CORP NEW | SCHW | Financial Services | 0.68% | 10,991 | +90 | +0.83% | $1,032,867 |
| SALESFORCE INC COM | CRM | Technology | 0.67% | 5,477 | +33 | +0.61% | $1,022,332 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.64% | 6,248 | -35 | -0.56% | $982,616 |
| BLACKSTONE INC COM | BX | Financial Services | 0.62% | 8,215 | +139 | +1.72% | $944,557 |
| CHEVRON CORPORATION | CVX | Energy | 0.62% | 4,548 | -33 | -0.72% | $940,925 |
| SCHLUMBERGER LTD | SLB | Energy | 0.61% | 18,183 | +184 | +1.02% | $934,180 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 991 | - | - | $911,491 |
| KKR & COMPANY INC | KKR | Financial Services | 0.60% | 9,832 | +160 | +1.65% | $909,422 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.59% | 2,633 | -21 | -0.79% | $903,608 |
| OVINTIV INC COM | OVV | Energy | 0.59% | 15,205 | +15,205 | +100.00% | $902,501 |
| VANGUARD MID CAP ETF | VO | Other | 0.57% | 3,034 | +183 | +6.42% | $871,271 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.57% | 2,646 | -10 | -0.38% | $870,155 |
| AMERICAN TOWER CORP NEW COM | AMT | Real Estate | 0.57% | 5,018 | +19 | +0.38% | $865,937 |
| VANGUARD B TOTAL BOND | BND | Other | 0.57% | 11,701 | +733 | +6.68% | $861,543 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | VCIT | Other | 0.52% | 9,666 | +635 | +7.03% | $799,859 |
| YUM BRANDS INC COM | YUM | Consumer Cyclical | 0.52% | 5,076 | +4,572 | +907.14% | $789,157 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.51% | 3,431 | -45 | -1.29% | $775,507 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 5,352 | -106 | -1.94% | $772,982 |
| MONDELEZ INTERNATIONAL INC COM | MDLZ | Consumer Defensive | 0.48% | 12,809 | -83 | -0.64% | $738,114 |
| LOWE'S COMPANIES INC | LOW | Consumer Cyclical | 0.48% | 3,112 | - | - | $735,294 |
| WELLS FARGO & CO NEW | WFC | Financial Services | 0.47% | 8,908 | - | - | $709,164 |
| MARSH & MCLENNAN COMPANY INC | MMC | Financial Services | 0.46% | 4,061 | -107 | -2.57% | $704,313 |
| FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | FCX | Basic Materials | 0.43% | 11,192 | +81 | +0.73% | $657,682 |
| VANGUARD I S&P 500 ETF SHS | VOO | Other | 0.43% | 1,096 | - | - | $654,903 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.43% | 2,084 | -34 | -1.61% | $647,590 |
| TAPESTRY INC COM | TPR | Consumer Cyclical | 0.42% | 4,500 | +66 | +1.49% | $634,927 |
| PACCAR INC COM | PCAR | Industrials | 0.42% | 5,478 | +5,478 | +100.00% | $632,679 |
| WALT DISNEY COMPANY | DIS | Communication Services | 0.41% | 6,485 | +318 | +5.16% | $624,952 |
| PFIZER INC COM | PFE | Healthcare | 0.40% | 21,705 | +302 | +1.41% | $609,194 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.40% | 9,993 | -134 | -1.32% | $606,008 |
| ZIMMER HLDGS INC COM | ZBH | Healthcare | 0.39% | 6,497 | -169 | -2.54% | $587,398 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.39% | 2,101 | - | - | $586,703 |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 0.38% | 12,962 | +94 | +0.73% | $586,085 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.38% | 10,858 | -15 | -0.14% | $573,344 |
| INTUIT INC | INTU | Technology | 0.35% | 1,244 | +49 | +4.10% | $537,817 |
| BIOGEN IDEC INC | BIIB | Healthcare | 0.35% | 2,868 | +11 | +0.39% | $525,714 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.32% | 2,479 | -16 | -0.64% | $491,497 |
| AMEREN CORPORATION | AEE | Utilities | 0.31% | 4,361 | - | - | $479,361 |
| ADOBE SYS INC COM | ADBE | Technology | 0.31% | 1,971 | -2 | -0.10% | $479,052 |
| VANGUARD INDEX FDS SMALL CP ETF | VB | Other | 0.29% | 1,712 | +93 | +5.74% | $448,387 |
| DEERE & CO | DE | Industrials | 0.28% | 762 | -30 | -3.79% | $429,223 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 0.27% | 5,825 | +119 | +2.09% | $406,291 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS | JNK | Other | 0.25% | 4,054 | +272 | +7.19% | $388,046 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | Other | 0.23% | 1,657 | - | - | $344,738 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.22% | 2,180 | +100 | +4.81% | $342,719 |
| BANK OF NEW YORK MELLON | BK | Financial Services | 0.21% | 2,739 | - | - | $324,927 |
| EXELON CORP | EXC | Utilities | 0.21% | 6,572 | - | - | $322,158 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.21% | 10,000 | -24,102 | -70.68% | $320,000 |
| QCR HOLDINGS INC COM | QCRH | Financial Services | 0.20% | 3,495 | - | - | $298,647 |
| BATH & BODY WORKS INC COM | BBWI | Consumer Cyclical | 0.18% | 14,870 | -161 | -1.07% | $277,414 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 1,753 | - | - | $272,222 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 967 | - | - | $261,650 |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | Other | 0.17% | 2,880 | +130 | +4.73% | $255,454 |
| ABBVIE INC USD | ABBV | Healthcare | 0.15% | 1,020 | - | - | $221,839 |
| ISHARES GLOBAL INFRASTRCTUREETF | IGF | Other | 0.13% | 2,936 | +91 | +3.20% | $196,712 |
| SOUTHERN CO | SO | Utilities | 0.13% | 2,006 | - | - | $193,618 |
| CONOCOPHILLIPS | COP | Energy | 0.13% | 1,458 | - | - | $192,456 |
| GRAINGER W W INC COM | GWW | Industrials | 0.12% | 173 | -17 | -8.95% | $188,705 |
| VANGUARD INDEX FDS TTL STK MRKT ETF | VTI | Other | 0.12% | 552 | - | - | $177,081 |
| AT & T INC | T | Communication Services | 0.10% | 5,269 | - | - | $152,694 |
| ZOETIS INC | ZTS | Healthcare | 0.09% | 1,200 | - | - | $141,852 |
| PUBLIC STORAGE OPER CO COM | PSA | Real Estate | 0.09% | 506 | - | - | $137,065 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.09% | 286 | +1 | +0.35% | $137,050 |
| VANGUARD WORLD FDS INF TECH ETF | VGT | Other | 0.09% | 192 | - | - | $133,960 |
| PHILLIPS 66 COM | PSX | Energy | 0.09% | 714 | - | - | $130,075 |