§ 13F · FUND PROFILE
TOWER TRUST & INVESTMENT Co.
AUM · $165M (13F)Positions · 248Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$383K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 69K | $20M | 12.1% | −1% |
| 2 | GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 188K | $14M | 8.6% | −2% |
| 3 | NVDA | NVIDIA CORP | 67K | $13M | 8.1% | −1% |
| 4 | MSFT | MICROSOFT CORP | 18K | $7M | 4.1% | −2% |
| 5 | GOOG | ALPHABET INC CLASS C | 19K | $7M | 4.1% | −3% |
| 6 | AMZN | AMAZON COM INC | 24K | $6M | 3.4% | −2% |
| 7 | GOOGL | ALPHABET INC CLASS A | 13K | $5M | 2.8% | −5% |
| 8 | META | META PLATFORMS INC CL A | 8K | $5M | 2.8% | −1% |
| 9 | JPM | JPMORGAN CHASE & CO | 14K | $5M | 2.7% | −4% |
| 10 | AMD | ADVANCED MICRO DEVICES INC COM | 8K | $4M | 2.7% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOWER SIGNAL
AC read
TOWER TRUST & INVESTMENT Co is a Other fund managing $165 million in assets. The fund runs a broad portfolio of 248 positions.
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