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CIK: 0002067591
Total reported value
$164.8M
$164.8M
196 檔
25.8%
At the close of Q1 2025, TOWER TRUST & INVESTMENT Co disclosed equity holdings valued at approximately $164.8M, spread across 196 reported holdings.
During Q1 2025, TOWER TRUST & INVESTMENT Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.15% | +0.51% | — | |
| 2 | GII | State Street Spdr S&p Global | ETF-Other | 6.45% | -0.94% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.17% | +0.42% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -0.39% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | -0.30% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | +0.13% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.07% | -0.03% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.76% | +0.39% | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.28% | -0.26% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.08% | -0.09% | — | |
| 11 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.90% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.25% | — | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 1.43% | -0.51% | EXIT | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | — | — | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.30% | +0.78% | — | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.26% | -0.17% | — | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.24% | -0.14% | — | |
| 18 | GWW | Ww Grainger Inc | Stock-Industrials | 1.07% | +0.02% | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.03% | -0.04% | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.03% | -0.18% | — | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.03% | -0.05% | — | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 0.91% | +0.09% | — | |
| 23 | COR | Cencora Inc | Stock-Healthcare | 0.91% | -0.13% | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | -0.08% | — | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.09% | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | -0.05% | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | +0.21% | — | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.80% | -0.38% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.03% | — | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.79% | — | NEW | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.05% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.12% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.29% | — | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.72% | -0.09% | — | |
| 36 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.72% | -0.10% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.10% | — | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.70% | — | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.18% | — | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | -0.05% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.05% | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | -0.02% | — | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.09% | — | |
| 44 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.62% | -0.11% | — | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.60% | -0.15% | — | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.59% | +0.32% | — | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.58% | — | — | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.10% | — | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.56% | — | EXIT | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.33% | — |
According to official SEC Form 13F filings, TOWER TRUST & INVESTMENT Co reported a total U.S. public equity portfolio value of $164.8M across 196 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GII, NVDA) accounted for 25.8% of total reported equity market value during Q1 2025.
During Q1 2025, TOWER TRUST & INVESTMENT Co's top holdings by market value included AAPL (12.2%)、GII (6.5%)、NVDA (6.2%). The largest single position, AAPL, represented 12.2% of total portfolio value.
In Q1 2025, TOWER TRUST & INVESTMENT Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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