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CIK: 0002067591
Total reported value
$164.8M
$164.8M
190 檔
33.4%
In Q3 2025, TOWER TRUST & INVESTMENT Co's U.S. equity holdings reached a combined market value of $164.8M, distributed across 190 disclosed stock positions.
TOWER TRUST & INVESTMENT Co executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 6 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.14% | +0.51% | -1.87% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.66% | +0.42% | -1.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -0.39% | -1.45% | |
| 4 | GII | State Street Spdr S&p Global | ETF-Other | 5.79% | -0.94% | +0.73% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.10% | -0.30% | -1.48% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | +0.13% | -1.35% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.39% | +0.39% | -4.20% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.26% | -0.03% | -3.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.25% | -1.04% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.82% | -0.09% | -0.86% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | -0.26% | -1.65% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.09% | -0.91% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 1.19% | -0.51% | EXIT | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.19% | -0.17% | -0.80% | |
| 15 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.18% | — | -2.61% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | — | -0.78% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.90% | +0.91% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.10% | +0.78% | -0.97% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.96% | — | -1.88% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.94% | -0.04% | +2.01% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | +1.51% | +0.16% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.33% | +80.67% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.86% | -0.14% | -5.89% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 0.85% | -0.09% | -2.43% | |
| 25 | COR | Cencora Inc | Stock-Healthcare | 0.84% | -0.13% | -1.01% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.83% | -0.11% | +4.31% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.81% | +0.11% | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | +0.21% | -1.19% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.77% | -0.18% | -1.43% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.76% | +0.09% | -1.63% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.12% | -0.92% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.05% | -2.25% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.34% | +292.82% | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.67% | -0.10% | +1.28% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | -0.05% | -0.91% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.29% | -0.61% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.65% | — | NEW | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | -0.08% | -1.42% | |
| 39 | KKR | Kkr & Co Inc | Stock-Financials | 0.63% | -0.19% | +624.00% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | -0.02% | -1.99% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.03% | -0.80% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.61% | -0.05% | -31.59% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.59% | -0.38% | -0.55% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | -0.09% | -1.03% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | -0.05% | -33.62% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.53% | +0.01% | +0.16% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.03% | +1.13% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.53% | — | +2.12% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.52% | -0.13% | -3.02% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.05% | -0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | -1.44% | Trim |
| 2 | AVGO | Broadcom Inc | +1% | +0.91% | Add |
| 3 | RTX | Rtx CORP | +0.8% | +4.31% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | -4.20% | Trim |
| 5 | ORCL | Oracle CORP | +0.6% | -0.91% | Trim |
| 6 | CAT | Caterpillar Inc | +0.6% | +292.82% | Add |
| 7 | MSFT | Microsoft CORP | +0.6% | -1.45% | Add |
| 8 | KKR | Kkr & Co Inc | +0.5% | +624.00% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.04% | Add |
| 10 | JNJ | Johnson & Johnson | +0.5% | +1.13% | Add |
| 11 | AMD | Advanced Micro Devices | +0.5% | +0.16% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.4% | -1.48% | Trim |
| 13 | NFLX | Netflix Inc | +0.3% | +80.67% | Add |
| 14 | CEG | Constellation Energy | +0.2% | — | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | -3.13% | Trim |
| 16 | BX | Blackstone Inc | +0.1% | -2.43% | Add |
| 17 | NSC | Norfolk Southern CORP | +0.1% | -1.88% | Add |
| 18 | EXC | Exelon CORP | +0.1% | — | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | -1.35% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +8.41% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | -0.37% | Add |
| 22 | CSCO | Cisco Systems Inc | 0% | -0.92% | Add |
| 23 | SCHW | Schwab (charles) CORP | 0% | -0.91% | Add |
| 24 | ETN | Eaton Corporation plc | 0% | -1.99% | Trim |
| 25 | AAPL | Apple Inc | 0% | -1.87% | Trim |
| 26 | CVS | Cvs Health CORP | 0% | -1.19% | Add |
| 27 | TJX | Tjx Companies Inc | -0.1% | -0.80% | Add |
| 28 | VUG | Vanguard Growth ETF | -0.2% | -88.01% | Trim |
| 29 | AMT | American Tower CORP | -0.2% | -1.42% | Add |
| 30 | MCD | Mcdonald's CORP | -0.3% | -4.39% | Trim |
| 31 | MCHP | Microchip Technology Inc | -0.3% | -88.41% | Trim |
| 32 | DE | Deere & Co | -0.4% | -7.26% | Trim |
| 33 | CRM | Salesforce Inc | -0.4% | -5.89% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | -0.5% | -33.62% | Trim |
| 35 | MAS | Masco CORP | -0.6% | -82.79% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.6% | -1.65% | Trim |
| 37 | GII | State Street Spdr S&p Global | -0.7% | +0.73% | Trim |
| 38 | CMG | Chipotle Mexican Grill Inc | -0.7% | -2.61% | Trim |
| 39 | GWW | Ww Grainger Inc | -1% | -14.29% | Trim |
| 40 | C | Citigroup Inc | — | NEW | New buy |
| 41 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 42 | CARR | Carrier Global CORP | — | NEW | New buy |
| 43 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 44 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 45 | FDX | Fedex CORP | — | EXIT | Sold out |
| 46 | INTU | Intuit Inc | — | NEW | New buy |
| 47 | AEE | Ameren Corporation | — | NEW | New buy |
| 48 | TPR | Tapestry Inc | — | NEW | New buy |
| 49 | HAL | Halliburton Co | — | EXIT | Sold out |
| 50 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, TOWER TRUST & INVESTMENT Co reported a total U.S. public equity portfolio value of $164.8M across 190 disclosed positions in Q3 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, NVDA, MSFT) accounted for 33.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
C
市值: $1.2M
Top Position Liquidated / Trimmed
TFC
前期市值: $873.1K
During Q3 2025, TOWER TRUST & INVESTMENT Co's top holdings by market value included AAPL (12.1%)、NVDA (8.7%)、MSFT (6.3%). The largest single position, AAPL, represented 12.1% of total portfolio value.
In Q3 2025, TOWER TRUST & INVESTMENT Co made 50 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 18 holdings, and fully liquidating 6 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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